PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-0.73%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$35M
(-2.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
491
New
28
Increased
146
Reduced
258
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.73M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.22M |
| 4 |
SAP
SAP
|
$1.9M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
$1.65M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.14M | 0.09% |
19,044
-854
| -4% | -$51.1K |
|
202
Quanta Services
PWR
$55.5B
| $1.13M | 0.09% |
4,435
-110
| -2% | -$28K |
|
203
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.12M | 0.09% |
16,107
-10,434
| -39% | -$728K |
|
204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.12M | 0.09% |
16,098
-363
| -2% | -$25.3K |
|
205
Paychex
PAYX
$48.7B
| $1.1M | 0.09% |
7,156
+10
| +0.1% | +$1.54K |
|
206
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.09M | 0.08% |
17,633
-3,548
| -17% | -$220K |
|
207
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.09M | 0.08% |
24,778
+4,906
| +25% | +$215K |
|
208
Progressive
PGR
$143B
| $1.08M | 0.08% |
3,824
+42
| +1% | +$11.9K |
|
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.08M | 0.08% |
10,539
-11
| -0.1% | -$1.13K |
|
210
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.08% |
15,055
-552
| -4% | -$39.1K |
|
211
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $1.06M | 0.08% |
26,839
-569
| -2% | -$22.6K |
|
212
American Tower
AMT
$92.9B
| $1.06M | 0.08% |
4,859
-208
| -4% | -$45.3K |
|
213
Ameriprise Financial
AMP
$46.1B
| $1.05M | 0.08% |
2,166
+80
| +4% | +$38.7K |
|
214
EOG Resources
EOG
$64.4B
| $1.04M | 0.08% |
8,073
-307
| -4% | -$39.4K |
|
215
Caterpillar
CAT
$198B
| $1.02M | 0.08% |
3,103
-232
| -7% | -$76.5K |
|
216
RTX Corp
RTX
$211B
| $1.02M | 0.08% |
7,668
+327
| +4% | +$43.3K |
|
217
Intuitive Surgical
ISRG
$167B
| $1.02M | 0.08% |
2,050
+111
| +6% | +$55K |
|
218
Fidelity National Financial
FNF
$16.5B
| $1M | 0.08% |
15,421
-834
| -5% | -$54.3K |
|
219
Hershey
HSY
$37.6B
| $1M | 0.08% |
5,856
-915
| -14% | -$157K |
|
220
Roper Technologies
ROP
$55.8B
| $1M | 0.08% |
1,698
-132
| -7% | -$77.8K |
|
221
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $993K | 0.08% |
3,945
-1,124
| -22% | -$283K |
|
222
iShares Core High Dividend ETF
HDV
$11.5B
| $987K | 0.08% |
8,148
+428
| +6% | +$51.8K |
|
223
Capital One
COF
$142B
| $982K | 0.08% |
5,475
-152
| -3% | -$27.3K |
|
224
CME Group
CME
$94.4B
| $980K | 0.08% |
3,693
-313
| -8% | -$83K |
|
225
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $976K | 0.08% |
+33,277
| New | +$976K |
|