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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
+8.17%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$28.2M
Cap. Flow
+$19.8M
Cap. Flow %
13.22%
Top 10 Hldgs %
43.5%
Holding
105
New
9
Increased
57
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.67M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$733K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$391K
3
TSLA icon
Tesla
TSLA
+$322K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$294K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$211K

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Technology 7.75%
3 Consumer Staples 5.18%
4 Healthcare 4.5%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.71M 1.14%
51,757
+913
+2% +$31.4K
PG icon
27
Procter & Gamble
PG
$343B
$1.69M 1.13%
11,174
+243
+2% +$34.1K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.58M 1.06%
29,062
+17,238
+146% +$936K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.58M 1.05%
40,601
-4,430
-10% -$169K
HON icon
30
Honeywell
HON
$77B
$1.41M 0.94%
6,974
+102
+1% +$19.5K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$1.4M 0.93%
9,964
+2,668
+37% +$367K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$1.36M 0.91%
18,966
+35
+0.2% +$2.64K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.9%
17,968
-5,234
-23% -$391K
JNJ icon
34
Johnson & Johnson
JNJ
$634B
$1.32M 0.88%
7,487
+49
+0.7% +$8.46K
VZ icon
35
Verizon
VZ
$194B
$1.28M 0.85%
32,364
+115
+0.4% +$4.33K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24M 0.82%
3,231
+265
+9% +$102K
DSEP icon
37
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.14M 0.76%
37,185
+733
+2% +$22.3K
RTX icon
38
RTX Corp
RTX
$287B
$1.07M 0.71%
10,598
-110
-1% -$10.3K
LIN icon
39
Linde
LIN
$237B
$979K 0.65%
3,000
– –
LUV icon
40
Southwest Airlines
LUV
$22B
$968K 0.65%
28,752
-259
-0.9% -$9.34K
T icon
41
AT&T
T
$165B
$951K 0.63%
51,669
+434
+0.8% +$7.77K
KO icon
42
Coca-Cola
KO
$354B
$896K 0.6%
14,083
+302
+2% +$18.2K
AVGO icon
43
Broadcom
AVGO
$1.82T
$873K 0.58%
15,620
+560
+4% +$28.1K
YSEP icon
44
FT Vest International Equity Buffer ETF September
YSEP
$119M
$842K 0.56%
+46,888
New +$805K
PGR icon
45
Progressive
PGR
$124B
$814K 0.54%
6,279
-198
-3% -$25.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$805K 0.54%
9,071
-40
-0.4% -$3.82K
HD icon
47
Home Depot
HD
$332B
$800K 0.53%
2,533
+280
+12% +$85.3K
PM icon
48
Philip Morris
PM
$301B
$797K 0.53%
7,872
-12
-0.2% -$1.13K
UNH icon
49
UnitedHealth
UNH
$382B
$794K 0.53%
1,498
+9
+0.6% +$4.77K
SYY icon
50
Sysco
SYY
$39.7B
$760K 0.51%
9,943
-9
-0.1% -$727
1
2
3 4 5

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Prosperity Consulting Group's Q4 2022 Portfolio in Review

As of Q4 2022, Prosperity Consulting Group held 105 positions worth $150M, up 23% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prosperity Consulting Group deployed $19.8M of net new capital in Q4 2022, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 88,287 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $733K trimmed.

  • Prosperity Consulting Group's largest Q4 2022 buy was Avantis International Small Cap Value ETF: 88,287 shares worth $4.89M.
  • Prosperity Consulting Group added most to iShares Russell 2000 ETF in Q4 2022, an estimated $2.37M increase.
  • Prosperity Consulting Group's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $733K.
  • Prosperity Consulting Group fully exited Tesla in Q4 2022, selling an estimated $322K.
  • Prosperity Consulting Group's ten largest holdings make up 44% of its $150M portfolio in Q4 2022.
  • Prosperity Consulting Group opened 9 new positions and closed 4 in Q4 2022.
  • Prosperity Consulting Group's portfolio value rose 23% quarter-over-quarter to $150M.

Based on Prosperity Consulting Group's 13F filing for Q4 2022, filed 8 Feb 2023.