PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
-3.64%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
101
New
4
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.54M |
| 2 |
Blackstone
BX
|
$1.15M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Southwest Airlines
LUV
|
$922K |
| 5 |
Visa
V
|
$618K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$941K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$784K |
| 3 |
B&G Foods
BGS
|
$718K |
| 4 |
Tyson Foods
TSN
|
$609K |
| 5 |
Employers Holdings
EIG
|
$507K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 14.47% | 42,955 -2,074 | -5% | -$941K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.94M | 5.9% | 62,002 -6,117 | -9% | -$784K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.53M | 4.85% | 129,829 +4,044 | +3% | +$203K |
|
|
4
Amazon
AMZN
$2.44T
| $5.84M | 4.34% | 1,791 +472 | +36% | +$1.54M |
|
|
5
Apple
AAPL
$3.45T
| $5.65M | 4.2% | 32,377 +6,457 | +25% | +$1.13M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.08M | 3.77% | 24,725 +759 | +3% | +$156K |
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.87M | 2.87% | 76,412 -565 | -0.7% | -$28.6K |
|
8
Microsoft
MSFT
$3.77T
| $3.4M | 2.52% | 11,013 +895 | +9% | +$276K |
|
|
9
Visa
V
$683B
| $2.89M | 2.15% | 13,051 +2,789 | +27% | +$618K |
|
10
JPMorgan Chase
JPM
$829B
| $2.69M | 2% | 19,738 -361 | -2% | -$49.2K |
|
11
Costco
COST
$418B
| $2.63M | 1.96% | 4,572 -159 | -3% | -$91.6K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.56M | 1.9% | 53,365 +3,159 | +6% | +$152K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.38M | 1.77% | 30,486 -645 | -2% | -$50.4K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 1.75% | 6,492 -21 | -0.3% | -$7.62K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 1.71% | 6,510 -106 | -2% | -$37.4K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.27M | 1.68% | 34,156 -643 | -2% | -$42.7K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.24M | 1.66% | 48,596 -1,367 | -3% | -$63.1K |
|
18
Bank of America
BAC
$376B
| $2.15M | 1.6% | 52,230 -1,349 | -3% | -$55.6K |
|
19
Cisco
CSCO
$274B
| $2.05M | 1.53% | 36,840 -99 | -0.3% | -$5.52K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $1.96M | 1.45% | 11,807 +3,733 | +46% | +$618K |
|
21
Pfizer
PFE
$141B
| $1.89M | 1.4% | 36,507 -46 | -0.1% | -$2.38K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 1.22% | 593 +57 | +11% | +$159K |
|
23
Procter & Gamble
PG
$368B
| $1.63M | 1.21% | 10,645 -174 | -2% | -$26.6K |
|
24
Verizon
VZ
$186B
| $1.61M | 1.19% | 31,560 -368 | -1% | -$18.8K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.5M | 1.11% | 18,980 +1,545 | +9% | +$122K |
|