PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.98%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+5.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
484
New
25
Increased
148
Reduced
239
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.91M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.12M |
| 5 |
Accenture
ACN
|
$1.8M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.22M |
| 2 |
Republic Services
RSG
|
$2.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.56M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.6B
| $1.17M | 0.09% |
8,804
-88
| -1% | -$11.7K |
|
202
Salesforce
CRM
$245B
| $1.17M | 0.09% |
4,287
-1,147
| -21% | -$313K |
|
203
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.17M | 0.09% |
15,719
-379
| -2% | -$28.1K |
|
204
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.16M | 0.09% |
11,319
-9
| -0.1% | -$926 |
|
205
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.08% |
16,457
+1,402
| +9% | +$97.3K |
|
206
RTX Corp
RTX
$212B
| $1.14M | 0.08% |
7,786
+118
| +2% | +$17.2K |
|
207
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.12M | 0.08% |
12,154
+7,450
| +158% | +$685K |
|
208
iShares Core High Dividend ETF
HDV
$11.6B
| $1.11M | 0.08% |
9,479
+1,331
| +16% | +$156K |
|
209
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $1.11M | 0.08% |
20,651
-2,356
| -10% | -$126K |
|
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.1M | 0.08% |
14,583
+4,480
| +44% | +$339K |
|
211
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.09M | 0.08% |
3,945
| – | – |
|
212
ASML
ASML
$290B
| $1.09M | 0.08% |
1,359
-762
| -36% | -$611K |
|
213
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.08M | 0.08% |
5,204
+1,787
| +52% | +$373K |
|
214
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.08M | 0.08% |
18,026
-1,018
| -5% | -$60.9K |
|
215
Vanguard Growth ETF
VUG
$185B
| $1.08M | 0.08% |
2,461
-112
| -4% | -$49.1K |
|
216
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.07M | 0.08% |
25,271
-1,568
| -6% | -$66.5K |
|
217
Exelon
EXC
$43.8B
| $1.07M | 0.08% |
24,675
+13,656
| +124% | +$593K |
|
218
ServiceNow
NOW
$191B
| $1.07M | 0.08% |
1,042
-43
| -4% | -$44.2K |
|
219
Vanguard S&P 500 ETF
VOO
$724B
| $1.04M | 0.08% |
1,839
+6
| +0.3% | +$3.41K |
|
220
Paychex
PAYX
$48.8B
| $1.04M | 0.08% |
7,170
+14
| +0.2% | +$2.04K |
|
221
iShares Large Cap Deep Buffer ETF
IVVB
$116M
| $1.03M | 0.08% |
33,277
| – | – |
|
222
O'Reilly Automotive
ORLY
$88.1B
| $1.03M | 0.07% |
11,395
+10,824
| +1,896% | +$255K |
|
223
Progressive
PGR
$145B
| $1.02M | 0.07% |
3,828
+4
| +0.1% | +$1.07K |
|
224
Vanguard Total International Stock ETF
VXUS
$101B
| $1.02M | 0.07% |
14,769
-78
| -0.5% | -$5.39K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.01M | 0.07% |
5,204
+1,842
| +55% | +$358K |
|