PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.17%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+23%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
105
New
9
Increased
57
Reduced
31
Closed
4
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$4.89M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.78M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$734K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$394K |
| 3 |
Tesla
TSLA
|
$322K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$294K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$222K |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Technology | 7.74% |
| 3 | Consumer Staples | 5.18% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 12.25% | 47,822 +2,388 | +5% | +$917K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.58M | 5.05% | 60,555 -1,163 | -2% | -$146K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.17M | 4.78% | 143,109 -1,206 | -0.8% | -$60.5K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $7.15M | 4.77% | 41,012 +13,318 | +48% | +$2.32M |
|
5
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $5.23M | 3.49% | 168,217 -424 | -0.3% | -$13.2K |
|
|
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.89M | 3.26% | +88,287 | New | +$4.89M |
|
7
Apple
AAPL
$3.45T
| $4.35M | 2.9% | 33,479 +1,850 | +6% | +$240K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.84M | 2.56% | 91,610 +35,066 | +62% | +$1.47M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $3.39M | 2.26% | 25,492 +8,518 | +50% | +$1.13M |
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.3M | 2.2% | +65,320 | New | +$3.3M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.25M | 2.16% | 42,986 +9,476 | +28% | +$716K |
|
12
Microsoft
MSFT
$3.77T
| $3.16M | 2.11% | 13,190 +320 | +2% | +$76.7K |
|
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.15M | 2.1% | 62,291 -14,529 | -19% | -$734K |
|
14
Amazon
AMZN
$2.44T
| $3.12M | 2.08% | 37,172 +717 | +2% | +$60.2K |
|
15
JPMorgan Chase
JPM
$829B
| $2.79M | 1.86% | 20,821 +514 | +3% | +$68.9K |
|
16
Visa
V
$683B
| $2.73M | 1.82% | 13,141 -8 | -0.1% | -$1.66K |
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.53M | 1.69% | 23,120 +16,280 | +238% | +$1.78M |
|
18
Pfizer
PFE
$141B
| $2.34M | 1.56% | 45,595 +208 | +0.5% | +$10.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 1.35% | 6,573 +136 | +2% | +$42K |
|
20
Costco
COST
$418B
| $2.02M | 1.35% | 4,424 +51 | +1% | +$23.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1.25% | 21,298 -424 | -2% | -$37.4K |
|
22
Cisco
CSCO
$274B
| $1.84M | 1.23% | 38,647 +1,242 | +3% | +$59.2K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.8M | 1.2% | 21,783 +13,506 | +163% | +$1.11M |
|
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.74M | 1.16% | 30,831 -3,932 | -11% | -$222K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 1.15% | 6,480 -29 | -0.4% | -$7.72K |
|