PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.67%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+3.7%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
484
New
26
Increased
240
Reduced
172
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$20.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.91M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.9M | 5.79% | 130,577 +4,744 | +4% | +$2.79M |
|
2
Apple
AAPL
$3.45T
| $66.9M | 5.04% | 267,220 +1,487 | +0.6% | +$372K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.2M | 3.25% | 445,622 -31,271 | -7% | -$3.03M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $40.9M | 3.07% | 710,119 +57,674 | +9% | +$3.32M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.5M | 2.37% | 135,327 +21,116 | +18% | +$4.91M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.5M | 2.22% | 1,080,263 +736,580 | +214% | +$20.1M |
|
7
Microsoft
MSFT
$3.77T
| $28.6M | 2.15% | 67,825 +2,685 | +4% | +$1.13M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 1.78% | 40,332 +2,236 | +6% | +$1.31M |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $21.2M | 1.6% | 100,822 +2,104 | +2% | +$443K |
|
10
Amazon
AMZN
$2.44T
| $18.3M | 1.38% | 83,560 +1,609 | +2% | +$353K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 1.3% | 37,993 +2,666 | +8% | +$1.21M |
|
12
NVIDIA
NVDA
$4.24T
| $17.2M | 1.29% | 127,727 +17,729 | +16% | +$2.38M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.1M | 1.29% | 168,521 -1,263 | -0.7% | -$128K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.5M | 1.17% | 69,218 +11,995 | +21% | +$2.69M |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.2M | 1.14% | 114,715 -3,981 | -3% | -$526K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14M | 1.05% | 277,931 +39,837 | +17% | +$2.01M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.8M | 1.04% | 100,469 +13,869 | +16% | +$1.91M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.7M | 1.03% | 265,602 +42,131 | +19% | +$2.17M |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.9M | 0.97% | 133,016 +21,974 | +20% | +$2.13M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12M | 0.91% | 93,004 +362 | +0.4% | +$46.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 0.9% | 63,495 +1,077 | +2% | +$204K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.5M | 0.86% | 237,258 +36,713 | +18% | +$1.77M |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.2M | 0.84% | 255,867 +37,676 | +17% | +$1.64M |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.1M | 0.83% | 195,746 +22,996 | +13% | +$1.3M |
|
25
JPMorgan Chase
JPM
$829B
| $11M | 0.82% | 45,689 +626 | +1% | +$150K |
|