PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.53%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+5.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
100
New
12
Increased
50
Reduced
32
Closed
4
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 3 |
Honeywell
HON
|
$1.08M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$901K |
Top Sells
| 1 |
AbbVie
ABBV
|
$285K |
| 2 |
Lockheed Martin
LMT
|
$234K |
| 3 |
Intel
INTC
|
$225K |
| 4 |
Nike
NKE
|
$212K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.7K |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 8.84% |
| 3 | Consumer Staples | 5.63% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 13.37% | 45,434 +1,868 | +4% | +$670K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.24M | 5.94% | 144,315 +15,332 | +12% | +$769K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.88M | 5.65% | 61,718 -196 | -0.3% | -$21.9K |
|
|
4
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $5.06M | 4.15% | +168,641 | New | +$5.06M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.57M | 3.75% | 27,694 +1,326 | +5% | +$219K |
|
6
Apple
AAPL
$3.45T
| $4.37M | 3.59% | 31,629 +6 | +0% | +$829 |
|
7
Amazon
AMZN
$2.44T
| $4.12M | 3.38% | 36,455 +280 | +0.8% | +$31.6K |
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.86M | 3.17% | 76,820 -314 | -0.4% | -$15.8K |
|
9
Microsoft
MSFT
$3.77T
| $3M | 2.46% | 12,870 -57 | -0.4% | -$13.3K |
|
10
Visa
V
$683B
| $2.34M | 1.92% | 13,149 +74 | +0.6% | +$13.1K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.23M | 1.83% | 33,510 +5,397 | +19% | +$359K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $2.16M | 1.77% | 16,974 +2,533 | +18% | +$322K |
|
13
JPMorgan Chase
JPM
$829B
| $2.12M | 1.74% | 20,307 +474 | +2% | +$49.5K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 1.71% | 21,722 +20,681 | +1,987% | +$1.98M |
|
15
Costco
COST
$418B
| $2.07M | 1.69% | 4,373 -51 | -1% | -$24.1K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.06M | 1.69% | 56,544 +810 | +1% | +$29.5K |
|
17
Pfizer
PFE
$141B
| $1.99M | 1.63% | 45,387 +9,061 | +25% | +$396K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 1.43% | 6,509 +95 | +1% | +$25.4K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | 1.41% | 23,202 -642 | -3% | -$47.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 1.41% | 6,437 +31 | +0.5% | +$8.28K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.7M | 1.39% | 34,763 +199 | +0.6% | +$9.71K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 1.35% | 45,031 -1,747 | -4% | -$63.7K |
|
23
Bank of America
BAC
$376B
| $1.54M | 1.26% | 50,844 -1,228 | -2% | -$37.1K |
|
24
Cisco
CSCO
$274B
| $1.5M | 1.23% | 37,405 +531 | +1% | +$21.2K |
|
25
Procter & Gamble
PG
$368B
| $1.38M | 1.13% | 10,931 +128 | +1% | +$16.2K |
|