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PCG
Prosperity Consulting Group Portfolio holdings
AUM
$2.25B
1-Year Est. Return
15.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100.64%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.42M |
| 5 |
Amazon
AMZN
|
+$4.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.31% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 6.89% |
| 4 | Communication Services | 6.17% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$634B
| $1.36M | 1.02% |
+7,881
| New | +$1.29M |
|
27
Bristol-Myers Squibb
BMY
$127B
| $1.34M | 1% |
+20,649
| New | +$1.21M |
|
28
Vanguard Extended Market ETF
VXF
$30.3B
| $1.33M | 1% |
+8,074
| New | +$1.52M |
|
29
Fidelity Total Bond ETF
FBND
$26.9B
| $1.28M | 0.96% |
+24,681
| New | +$1.31M |
|
30
Prologis
PLD
$138B
| $1.27M | 0.95% |
+8,052
| New | +$1.2M |
|
31
Alphabet (Google) Class C
GOOG
$3.9T
| $1.17M | 0.88% |
+7,920
| New | +$1.14M |
|
32
TSMC
TSM
$2.09T
| $1.08M | 0.81% |
+8,663
| New | +$1.01M |
|
33
AT&T
T
$165B
| $1.07M | 0.8% |
+57,605
| New | +$1.08M |
|
34
RTX Corp
RTX
$287B
| $1.03M | 0.78% |
+11,187
| New | +$975K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $974K | 0.73% |
+3,016
| New | +$1M |
|
36
Vanguard Total Stock Market ETF
VTI
$654B
| $930K | 0.7% |
+4,041
| New | +$954K |
|
37
Philip Morris
PM
$301B
| $896K | 0.67% |
+8,620
| New | +$806K |
|
38
Broadcom
AVGO
$1.82T
| $877K | 0.66% |
+14,530
| New | +$817K |
|
39
Walt Disney
DIS
$165B
| $876K | 0.66% |
+6,140
| New | +$992K |
|
40
Sysco
SYY
$39.7B
| $841K | 0.63% |
+10,520
| New | +$810K |
|
41
Coca-Cola
KO
$354B
| $839K | 0.63% |
+13,711
| New | +$763K |
|
42
Vanguard Real Estate ETF
VNQ
$39.9B
| $831K | 0.62% |
+7,748
| New | +$846K |
|
43
Home Depot
HD
$332B
| $816K | 0.61% |
+2,183
| New | +$831K |
|
|
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $788K | 0.59% |
+8,520
| New | +$842K |
|
45
UnitedHealth
UNH
$382B
| $738K | 0.55% |
+1,538
| New | +$696K |
|
46
Progressive
PGR
$124B
| $719K | 0.54% |
+6,566
| New | +$627K |
|
47
B&G Foods
BGS
$285M
| $718K | 0.54% |
+23,035
| New | +$705K |
|
48
Boeing
BA
$165B
| $716K | 0.54% |
+3,452
| New | +$729K |
|
49
iShares Russell 1000 ETF
IWB
$47.7B
| $671K | 0.5% |
+2,652
| New | +$683K |
|
50
Arthur J. Gallagher & Co
AJG
$63.7B
| $644K | 0.48% |
+4,096
| New | +$669K |
|
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Prosperity Consulting Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Prosperity Consulting Group, which disclosed 97 positions worth $133M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 45,029 shares worth $20.7M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Consumer Staples.
- Prosperity Consulting Group's largest Q4 2021 buy was iShares Core S&P 500 ETF: 45,029 shares worth $20.7M.
- Prosperity Consulting Group's ten largest holdings make up 46% of its $133M portfolio in Q4 2021.
- Prosperity Consulting Group disclosed 97 positions in Q4 2021, its first 13F filing on record.
Based on Prosperity Consulting Group's 13F filing for Q4 2021, filed 10 Feb 2022.