PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
-0.73%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-2.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
491
New
28
Increased
146
Reduced
258
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.73M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.22M |
| 4 |
SAP
SAP
|
$1.9M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
$1.65M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74.5M | 5.76% | 132,601 +2,024 | +2% | +$1.14M |
|
2
Apple
AAPL
$3.45T
| $58.4M | 4.51% | 262,866 -4,354 | -2% | -$967K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $43.7M | 3.37% | 763,976 +53,857 | +8% | +$3.08M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.3M | 3.04% | 397,767 -47,855 | -11% | -$4.73M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.2M | 2.57% | 1,187,512 +107,249 | +10% | +$3M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.1M | 2.18% | 136,320 +993 | +0.7% | +$205K |
|
7
Microsoft
MSFT
$3.77T
| $25.6M | 1.98% | 68,152 +327 | +0.5% | +$123K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 1.96% | 45,361 +5,029 | +12% | +$2.81M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 1.59% | 38,676 +683 | +2% | +$364K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $19.9M | 1.54% | 103,273 +2,451 | +2% | +$473K |
|
11
Amazon
AMZN
$2.44T
| $16.1M | 1.24% | 84,377 +817 | +1% | +$155K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.3M | 1.18% | 164,617 -3,904 | -2% | -$362K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.9M | 1.15% | 109,997 -4,718 | -4% | -$640K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.7M | 1.14% | 279,903 +14,301 | +5% | +$751K |
|
15
NVIDIA
NVDA
$4.24T
| $14.1M | 1.09% | 130,124 +2,397 | +2% | +$260K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.9M | 1.07% | 70,372 +1,154 | +2% | +$228K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.8M | 1.07% | 94,696 -5,773 | -6% | -$843K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.8M | 1.06% | 272,028 -5,903 | -2% | -$299K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13.2M | 1.02% | 137,046 +4,030 | +3% | +$389K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.4M | 0.96% | 249,070 +11,812 | +5% | +$588K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.9M | 0.92% | 202,486 +16,526 | +9% | +$974K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.7M | 0.9% | 92,815 -189 | -0.2% | -$23.8K |
|
23
JPMorgan Chase
JPM
$829B
| $11.3M | 0.88% | 46,175 +486 | +1% | +$119K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.1M | 0.86% | 249,246 -6,621 | -3% | -$295K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11M | 0.85% | 201,584 +5,838 | +3% | +$320K |
|