PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.59%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+2.9%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
111
New
7
Increased
18
Reduced
74
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 7.76% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Consumer Staples | 4.4% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 13.37% | 48,835 -131 | -0.3% | -$58.4K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $7.71M | 4.73% | 41,151 -1,617 | -4% | -$303K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.15M | 4.39% | 58,352 -393 | -0.7% | -$48.2K |
|
4
Apple
AAPL
$3.45T
| $5.95M | 3.65% | 30,671 -848 | -3% | -$164K |
|
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.64M | 3.46% | 97,904 +3,057 | +3% | +$176K |
|
6
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $5.5M | 3.38% | 161,538 -4,580 | -3% | -$156K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.47M | 3.36% | 109,070 -14,244 | -12% | -$714K |
|
8
Amazon
AMZN
$2.44T
| $4.83M | 2.97% | 37,045 -731 | -2% | -$95.3K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.67M | 2.87% | 101,121 +5,696 | +6% | +$263K |
|
10
Microsoft
MSFT
$3.77T
| $4.3M | 2.64% | 12,624 -546 | -4% | -$186K |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.92M | 2.41% | 72,767 +2,237 | +3% | +$120K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $3.89M | 2.39% | 26,166 -1,218 | -4% | -$181K |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.73M | 2.29% | 24,513 -558 | -2% | -$84.8K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.71M | 2.28% | 66,969 +7,393 | +12% | +$409K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.59M | 2.2% | 49,415 +274 | +0.6% | +$19.9K |
|
16
JPMorgan Chase
JPM
$829B
| $2.86M | 1.76% | 19,682 -797 | -4% | -$116K |
|
17
Visa
V
$683B
| $2.81M | 1.73% | 11,828 -468 | -4% | -$111K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.62% | 21,987 -497 | -2% | -$59.5K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 1.42% | 6,279 -313 | -5% | -$116K |
|
20
Costco
COST
$418B
| $2.25M | 1.39% | 4,188 -91 | -2% | -$49K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 1.33% | 6,370 -180 | -3% | -$61.4K |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.12M | 1.3% | 41,835 -13,121 | -24% | -$665K |
|
23
Cisco
CSCO
$274B
| $1.87M | 1.15% | 36,226 -1,514 | -4% | -$78.3K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.78M | 1.09% | 30,165 -450 | -1% | -$26.5K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.67M | 1.03% | 19,996 -1,712 | -8% | -$143K |
|