PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
-3.25%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+34%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
27.93%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
152
New
47
Increased
71
Reduced
26
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.86M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 9.76% | 49,439 +604 | +1% | +$259K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 4.82% | 24,517 +21,536 | +722% | +$9.21M |
|
|
3
Apple
AAPL
$3.45T
| $8.73M | 4.01% | 50,990 +20,319 | +66% | +$3.48M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $7.4M | 3.4% | 41,851 +700 | +2% | +$124K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.99M | 3.21% | 22,124 +9,500 | +75% | +$3M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.39M | 2.94% | 55,579 -2,773 | -5% | -$319K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.86M | 2.69% | +141,564 | New | +$5.86M |
|
8
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $5.31M | 2.44% | 160,542 -996 | -0.6% | -$33K |
|
9
Amazon
AMZN
$2.44T
| $5.17M | 2.37% | 40,641 +3,596 | +10% | +$457K |
|
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.15M | 2.37% | 89,073 -8,831 | -9% | -$511K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.12M | 2.35% | 102,093 -6,977 | -6% | -$350K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.66M | 2.14% | 87,061 +20,092 | +30% | +$1.08M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.18M | 1.92% | 95,564 -5,557 | -5% | -$243K |
|
14
JPMorgan Chase
JPM
$829B
| $3.83M | 1.76% | 26,418 +6,736 | +34% | +$977K |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.56M | 1.63% | 24,125 -388 | -2% | -$57.2K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.5M | 1.61% | 49,490 +75 | +0.2% | +$5.31K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 1.57% | 26,031 +4,044 | +18% | +$529K |
|
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.39M | 1.56% | 64,270 -8,497 | -12% | -$449K |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $3.34M | 1.53% | 23,278 -2,888 | -11% | -$414K |
|
20
Visa
V
$683B
| $2.93M | 1.35% | 12,752 +924 | +8% | +$213K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 1.33% | 8,248 +1,878 | +29% | +$658K |
|
22
Procter & Gamble
PG
$368B
| $2.68M | 1.23% | 18,383 +8,053 | +78% | +$1.17M |
|
23
Cisco
CSCO
$274B
| $2.64M | 1.21% | 49,138 +12,912 | +36% | +$694K |
|
24
Costco
COST
$418B
| $2.6M | 1.19% | 4,597 +409 | +10% | +$231K |
|
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.52M | 1.16% | +24,179 | New | +$2.52M |
|