PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
-13.22%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-14%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
97
New
3
Increased
47
Reduced
36
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$976K |
| 3 |
Ford
F
|
$684K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$654K |
| 5 |
Microsoft
MSFT
|
$492K |
Top Sells
| 1 |
Prologis
PLD
|
$1.29M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$997K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$506K |
| 4 |
Netflix
NFLX
|
$457K |
| 5 |
PayPal
PYPL
|
$318K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.73% |
| 3 | Communication Services | 6.46% |
| 4 | Consumer Staples | 6.02% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 14.31% | 43,566 +611 | +1% | +$232K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.35M | 6.37% | 61,914 -88 | -0.1% | -$10.4K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.46M | 5.6% | 128,983 -846 | -0.7% | -$42.4K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $4.47M | 3.87% | 26,368 +1,643 | +7% | +$278K |
|
5
Apple
AAPL
$3.45T
| $4.32M | 3.75% | 31,623 -754 | -2% | -$103K |
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.91M | 3.39% | 77,134 +722 | +0.9% | +$36.6K |
|
|
7
Amazon
AMZN
$2.44T
| $3.84M | 3.33% | 36,175 +34,384 | +1,920% | +$3.65M |
|
|
8
Microsoft
MSFT
$3.77T
| $3.32M | 2.88% | 12,927 +1,914 | +17% | +$492K |
|
9
Visa
V
$683B
| $2.57M | 2.23% | 13,075 +24 | +0.2% | +$4.73K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.27M | 1.97% | 55,734 +2,369 | +4% | +$96.7K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 1.97% | 1,041 +448 | +76% | +$976K |
|
12
JPMorgan Chase
JPM
$829B
| $2.23M | 1.93% | 19,833 +95 | +0.5% | +$10.7K |
|
13
Costco
COST
$418B
| $2.12M | 1.84% | 4,424 -148 | -3% | -$70.9K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.01M | 1.75% | 28,113 +9,133 | +48% | +$654K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.95M | 1.69% | 46,778 -1,818 | -4% | -$75.7K |
|
16
Pfizer
PFE
$141B
| $1.91M | 1.65% | 36,326 -181 | -0.5% | -$9.49K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $1.89M | 1.64% | 14,441 +2,634 | +22% | +$345K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.89M | 1.64% | 34,564 +408 | +1% | +$22.3K |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.82M | 1.58% | 23,844 -6,642 | -22% | -$506K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 1.56% | 6,414 -78 | -1% | -$21.9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 1.52% | 6,406 -104 | -2% | -$28.4K |
|
22
Bank of America
BAC
$376B
| $1.62M | 1.4% | 52,072 -158 | -0.3% | -$4.92K |
|
23
Verizon
VZ
$186B
| $1.61M | 1.4% | 31,802 +242 | +0.8% | +$12.3K |
|
24
Cisco
CSCO
$274B
| $1.57M | 1.36% | 36,874 +34 | +0.1% | +$1.45K |
|
25
Procter & Gamble
PG
$368B
| $1.55M | 1.35% | 10,803 +158 | +1% | +$22.7K |
|