PCG

Prosperity Consulting Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.08M
3
+$3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

1
+$4.73M
2
+$2.77M
3
+$2.22M
4
SAP icon
SAP
SAP
+$1.9M
5
INDS icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$74.5M 5.76%
132,601
+2,024
AAPL icon
2
Apple
AAPL
$3.84T
$58.4M 4.51%
262,866
-4,354
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$43.7M 3.37%
763,976
+53,857
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$39.3M 3.04%
397,767
-47,855
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.6B
$33.2M 2.57%
1,187,512
+107,249
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$93.9B
$28.1M 2.18%
136,320
+993
MSFT icon
7
Microsoft
MSFT
$3.87T
$25.6M 1.98%
68,152
+327
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$663B
$25.4M 1.96%
45,361
+5,029
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.6M 1.59%
38,676
+683
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$19.9M 1.54%
103,273
+2,451
AMZN icon
11
Amazon
AMZN
$2.32T
$16.1M 1.24%
84,377
+817
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$65.9B
$15.3M 1.18%
164,617
-3,904
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.3B
$14.9M 1.15%
109,997
-4,718
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$14.7M 1.14%
279,903
+14,301
NVDA icon
15
NVIDIA
NVDA
$4.39T
$14.1M 1.09%
130,124
+2,397
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$13.9M 1.07%
70,372
+1,154
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$36B
$13.8M 1.07%
94,696
-5,773
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$13.8M 1.06%
272,028
-5,903
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$13.2M 1.02%
137,046
+4,030
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.9B
$12.4M 0.96%
249,070
+11,812
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.4B
$11.9M 0.92%
202,486
+16,526
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.7M 0.9%
92,815
-189
JPM icon
23
JPMorgan Chase
JPM
$801B
$11.3M 0.88%
46,175
+486
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.05B
$11.1M 0.86%
249,246
-6,621
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$11M 0.85%
201,584
+5,838
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