PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.36%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+167%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
59.82%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
333
New
131
Increased
162
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$1.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$769K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$740K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$626K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.6M | 7.1% | 578,000 +527,100 | +1,036% | +$51.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $54.1M | 6.78% | 102,940 +32,166 | +45% | +$16.9M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24.8M | 3.11% | 428,819 +153,181 | +56% | +$8.86M |
|
4
Apple
AAPL
$3.45T
| $19.2M | 2.41% | 111,958 +50,015 | +81% | +$8.58M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17.2M | 2.16% | 94,146 +55,274 | +142% | +$10.1M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.9M | 2.12% | 129,121 +76,309 | +144% | +$10M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.4M | 2.05% | 203,268 +115,001 | +130% | +$9.27M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.5M | 1.82% | +171,745 | New | +$14.5M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 1.64% | 24,986 +486 | +2% | +$254K |
|
10
Microsoft
MSFT
$3.77T
| $12.6M | 1.58% | 29,885 +3,995 | +15% | +$1.68M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 1.37% | 218,097 +131,080 | +151% | +$6.58M |
|
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.6M | 1.33% | +139,581 | New | +$10.6M |
|
13
Amazon
AMZN
$2.44T
| $10.1M | 1.27% | 55,972 +6,201 | +12% | +$1.12M |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $10.1M | 1.26% | +197,913 | New | +$10.1M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.27M | 1.16% | 170,426 +128,814 | +310% | +$7.01M |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $8.71M | 1.09% | +266,383 | New | +$8.71M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.46M | 1.06% | 67,527 +35,441 | +110% | +$4.44M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.26M | 1.04% | 79,597 +63,799 | +404% | +$6.62M |
|
19
Exxon Mobil
XOM
$487B
| $8M | 1% | 68,862 +59,411 | +629% | +$6.91M |
|
20
Merck
MRK
$210B
| $7.43M | 0.93% | 56,289 +39,412 | +234% | +$5.2M |
|
21
Home Depot
HD
$405B
| $6.84M | 0.86% | 17,839 +12,907 | +262% | +$4.95M |
|
22
SAP
SAP
$317B
| $6.74M | 0.85% | +34,568 | New | +$6.74M |
|
23
Oneok
OKE
$48.1B
| $6.46M | 0.81% | +80,531 | New | +$6.46M |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $6.29M | 0.79% | 29,900 -3,521 | -11% | -$740K |
|
25
Qualcomm
QCOM
$173B
| $6.25M | 0.78% | 36,922 +33,140 | +876% | +$5.61M |
|