PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.78%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+74%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
39.16%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
469
New
166
Increased
161
Reduced
123
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12.4M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$846K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $72.6M | 5.66% | 125,833 +15,045 | +14% | +$8.68M |
|
|
2
Apple
AAPL
$3.45T
| $61.9M | 4.83% | 265,733 +167,870 | +172% | +$39.1M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.3M | 3.77% | 476,893 +15,850 | +3% | +$1.61M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $38.8M | 3.03% | 652,445 +74,896 | +13% | +$4.46M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.1M | 2.27% | 343,683 +146,908 | +75% | +$12.4M |
|
|
6
Microsoft
MSFT
$3.77T
| $28M | 2.19% | 65,140 +33,320 | +105% | +$14.3M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.8M | 2.01% | 114,211 +106,686 | +1,418% | +$24.1M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 1.71% | 38,096 +14,140 | +59% | +$8.11M |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $19.8M | 1.55% | 98,718 +4,580 | +5% | +$920K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.9M | 1.32% | 118,696 -2,813 | -2% | -$400K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 1.27% | 35,327 +25,885 | +274% | +$11.9M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.3M | 1.27% | 169,784 +6,913 | +4% | +$662K |
|
13
Amazon
AMZN
$2.44T
| $15.3M | 1.19% | 81,951 +34,156 | +71% | +$6.36M |
|
14
NVIDIA
NVDA
$4.24T
| $13.4M | 1.04% | 109,998 +53,801 | +96% | +$6.53M |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.3M | 1.04% | 86,600 +82,555 | +2,041% | +$12.7M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.3M | 0.96% | 92,642 +25,902 | +39% | +$3.43M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.1M | 0.94% | 238,094 +231,197 | +3,352% | +$11.7M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12M | 0.94% | +223,471 | New | +$12M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.5M | 0.89% | 57,223 +54,051 | +1,704% | +$10.8M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.5M | 0.82% | 181,841 +12,909 | +8% | +$743K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.81% | 62,418 +31,145 | +100% | +$5.17M |
|
22
Costco
COST
$418B
| $10.2M | 0.8% | 11,508 +6,956 | +153% | +$6.17M |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10M | 0.78% | +111,042 | New | +$10M |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.99M | 0.78% | 172,750 +91,198 | +112% | +$5.27M |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.93M | 0.77% | +218,191 | New | +$9.93M |
|