PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.29%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-7.5%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
343
New
13
Increased
91
Reduced
189
Closed
40
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.43M |
| 2 |
NVIDIA
NVDA
|
$6.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 4 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 2 |
T Rowe Price
TROW
|
$3.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$3.38M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.6M | 8.22% | 110,788 +7,848 | +8% | +$4.29M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.8M | 6.07% | 461,043 -116,957 | -20% | -$11.4M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $32.7M | 4.44% | 577,549 +148,730 | +35% | +$8.43M |
|
|
4
Apple
AAPL
$3.45T
| $20.6M | 2.8% | 97,863 -14,095 | -13% | -$2.97M |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $18.6M | 2.52% | 94,138 -8 | -0% | -$1.58K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.5M | 2.1% | 121,509 -7,612 | -6% | -$968K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.3M | 2.07% | 196,775 -6,493 | -3% | -$505K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.1M | 2.04% | 162,871 -8,874 | -5% | -$821K |
|
9
Microsoft
MSFT
$3.77T
| $14.2M | 1.93% | 31,820 +1,935 | +6% | +$865K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 1.77% | 23,956 -1,030 | -4% | -$561K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.58M | 1.3% | 193,785 -24,312 | -11% | -$1.2M |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.28M | 1.26% | 118,887 -20,694 | -15% | -$1.62M |
|
13
Amazon
AMZN
$2.44T
| $9.24M | 1.25% | 47,795 -8,177 | -15% | -$1.58M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.96M | 1.22% | 168,932 -1,494 | -0.9% | -$79.2K |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.81M | 1.19% | 171,240 -26,673 | -13% | -$1.37M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.07M | 1.09% | 78,878 -719 | -0.9% | -$73.6K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.06M | 1.09% | 66,740 -787 | -1% | -$95K |
|
18
Exxon Mobil
XOM
$487B
| $7.36M | 1% | 63,950 -4,912 | -7% | -$565K |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.99M | 0.95% | 224,481 -41,902 | -16% | -$1.31M |
|
|
20
NVIDIA
NVDA
$4.24T
| $6.94M | 0.94% | 56,197 +50,664 | +916% | +$6.26M |
|
21
Qualcomm
QCOM
$173B
| $6.75M | 0.92% | 33,880 -3,042 | -8% | -$606K |
|
22
Merck
MRK
$210B
| $6.43M | 0.87% | 51,960 -4,329 | -8% | -$536K |
|
23
SAP
SAP
$317B
| $6.32M | 0.86% | 31,352 -3,216 | -9% | -$649K |
|
24
JPMorgan Chase
JPM
$829B
| $6.31M | 0.86% | 31,183 +500 | +2% | +$101K |
|
25
Oneok
OKE
$48.1B
| $5.96M | 0.81% | 73,095 -7,436 | -9% | -$606K |
|