PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.26%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+5.4%)
Cap. Flow
+$417K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
106
New
5
Increased
42
Reduced
55
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$470K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$450K |
| 4 |
General Dynamics
GD
|
$389K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$384K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$996K |
| 2 |
Bristol-Myers Squibb
BMY
|
$606K |
| 3 |
RTX Corp
RTX
|
$494K |
| 4 |
Progressive
PGR
|
$393K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$373K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 7.75% |
| 3 | Consumer Staples | 4.78% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 12.72% | 48,966 +1,144 | +2% | +$470K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $7.63M | 4.82% | 42,768 +1,756 | +4% | +$313K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.27M | 4.59% | 58,745 -1,810 | -3% | -$224K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.21M | 3.92% | 123,314 -19,795 | -14% | -$996K |
|
|
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.55M | 3.51% | 94,847 +6,560 | +7% | +$384K |
|
6
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $5.34M | 3.37% | 166,118 -2,099 | -1% | -$67.4K |
|
7
Apple
AAPL
$3.45T
| $5.2M | 3.29% | 31,519 -1,960 | -6% | -$323K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.31M | 2.72% | 95,425 +3,815 | +4% | +$172K |
|
9
Amazon
AMZN
$2.44T
| $3.9M | 2.47% | 37,776 +604 | +2% | +$62.4K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $3.84M | 2.43% | 27,384 +1,892 | +7% | +$265K |
|
11
Microsoft
MSFT
$3.77T
| $3.8M | 2.4% | 13,170 -20 | -0.2% | -$5.77K |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.73M | 2.36% | 70,530 +5,210 | +8% | +$276K |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.6M | 2.27% | 49,141 +6,155 | +14% | +$450K |
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.31M | 2.09% | 25,071 +1,951 | +8% | +$258K |
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.25M | 2.06% | 59,576 +30,514 | +105% | +$1.67M |
|
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.79M | 1.76% | 54,956 -7,335 | -12% | -$373K |
|
17
Visa
V
$683B
| $2.77M | 1.75% | 12,296 -845 | -6% | -$191K |
|
18
JPMorgan Chase
JPM
$829B
| $2.67M | 1.69% | 20,479 -342 | -2% | -$44.6K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 1.47% | 22,484 +1,186 | +6% | +$123K |
|
20
Costco
COST
$418B
| $2.13M | 1.34% | 4,279 -145 | -3% | -$72.1K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.12M | 1.34% | 6,592 +112 | +2% | +$35.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 1.28% | 6,550 -23 | -0.3% | -$7.1K |
|
23
Cisco
CSCO
$274B
| $1.97M | 1.25% | 37,740 -907 | -2% | -$47.4K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.82M | 1.15% | 30,615 -216 | -0.7% | -$12.9K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.8M | 1.14% | 21,708 -75 | -0.3% | -$6.23K |
|