PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.01%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.83M |
| 5 |
Apple
AAPL
|
$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 6.89% |
| 4 | Communication Services | 6.17% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 15.52% | +45,029 | New | +$20.7M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.68M | 6.51% | +68,119 | New | +$8.68M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.34M | 4.76% | +125,785 | New | +$6.34M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $4.83M | 3.62% | +23,966 | New | +$4.83M |
|
|
5
Apple
AAPL
$3.45T
| $4.56M | 3.42% | +25,920 | New | +$4.56M |
|
6
Amazon
AMZN
$2.44T
| $3.97M | 2.98% | +1,319 | New | +$3.97M |
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.91M | 2.94% | +76,977 | New | +$3.91M |
|
8
Microsoft
MSFT
$3.77T
| $3.17M | 2.38% | +10,118 | New | +$3.17M |
|
9
JPMorgan Chase
JPM
$829B
| $3.01M | 2.26% | +20,099 | New | +$3.01M |
|
10
Bank of America
BAC
$376B
| $2.51M | 1.88% | +53,579 | New | +$2.51M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.51M | 1.88% | +50,206 | New | +$2.51M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.5M | 1.88% | +31,131 | New | +$2.5M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.49M | 1.87% | +49,963 | New | +$2.49M |
|
14
Costco
COST
$418B
| $2.47M | 1.85% | +4,731 | New | +$2.47M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.44M | 1.83% | +34,799 | New | +$2.44M |
|
16
Visa
V
$683B
| $2.42M | 1.81% | +10,262 | New | +$2.42M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.4M | 1.8% | +6,513 | New | +$2.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 1.59% | +6,616 | New | +$2.11M |
|
19
Cisco
CSCO
$274B
| $2.08M | 1.56% | +36,939 | New | +$2.08M |
|
20
Pfizer
PFE
$141B
| $1.97M | 1.48% | +36,553 | New | +$1.97M |
|
21
Procter & Gamble
PG
$368B
| $1.76M | 1.32% | +10,819 | New | +$1.76M |
|
22
Verizon
VZ
$186B
| $1.72M | 1.29% | +31,928 | New | +$1.72M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 1.19% | +536 | New | +$1.59M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 1.05% | +3,068 | New | +$1.4M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.39M | 1.04% | +17,435 | New | +$1.39M |
|