PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+10.61%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+37%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
205
New
58
Increased
95
Reduced
46
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.49M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$957K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.8M | 11.32% | 70,774 +21,335 | +43% | +$10.2M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.2M | 5.08% | 275,638 +188,577 | +217% | +$10.4M |
|
3
Apple
AAPL
$3.45T
| $11.9M | 4% | 61,943 +10,953 | +21% | +$2.11M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 3.9% | 24,500 -17 | -0.1% | -$8.08K |
|
5
Microsoft
MSFT
$3.77T
| $9.74M | 3.26% | 25,890 +3,766 | +17% | +$1.42M |
|
6
Amazon
AMZN
$2.44T
| $7.56M | 2.53% | 49,771 +9,130 | +22% | +$1.39M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.72M | 2.25% | 88,267 +38,777 | +78% | +$2.95M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.71M | 2.25% | 33,421 -8,430 | -20% | -$1.69M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.6M | 2.21% | 52,812 -2,767 | -5% | -$346K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.55M | 2.19% | 38,872 +14,747 | +61% | +$2.49M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.74M | 1.92% | 121,484 -20,080 | -14% | -$949K |
|
12
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $5.67M | 1.9% | 160,020 -522 | -0.3% | -$18.5K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.05M | 1.69% | 50,900 +26,613 | +110% | +$2.64M |
|
14
JPMorgan Chase
JPM
$829B
| $4.92M | 1.65% | 28,906 +2,488 | +9% | +$423K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 1.41% | 30,166 +4,135 | +16% | +$578K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.17M | 1.4% | 87,017 -8,547 | -9% | -$409K |
|
|
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.16M | 1.39% | 66,615 -22,458 | -25% | -$1.4M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.73M | 1.25% | 32,086 +7,907 | +33% | +$920K |
|
19
Visa
V
$683B
| $3.61M | 1.21% | 13,877 +1,125 | +9% | +$293K |
|
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.33M | 1.12% | 20,179 +15,058 | +294% | +$2.49M |
|
21
Costco
COST
$418B
| $3.17M | 1.06% | 4,806 +209 | +5% | +$138K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 1.03% | 8,582 +334 | +4% | +$119K |
|
23
Procter & Gamble
PG
$368B
| $3.04M | 1.02% | 20,720 +2,337 | +13% | +$342K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $3.01M | 1.01% | 18,306 -4,972 | -21% | -$818K |
|
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.77M | 0.93% | 49,200 -15,070 | -23% | -$850K |
|