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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
-3.25%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$54.8M
Cap. Flow
+$63.1M
Cap. Flow %
28.98%
Top 10 Hldgs %
38.01%
Holding
152
New
47
Increased
71
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.21M
3
AAPL icon
Apple
AAPL
+$3.73M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.66M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$521K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$462K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$433K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.67%
3 Healthcare 5.41%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$2.3M 1.06%
6,417
+138
+2% +$51.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.28M 1.05%
+24,287
New +$2.34M
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.91M 0.88%
37,809
-4,026
-10% -$203K
UNH icon
29
UnitedHealth
UNH
$382B
$1.89M 0.87%
3,749
+2,593
+224% +$1.28M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$1.72M 0.79%
25,836
+22,888
+776% +$1.58M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.64M 0.75%
29,058
-1,107
-4% -$65.3K
MCD icon
32
McDonald's
MCD
$188B
$1.64M 0.75%
6,210
+3,581
+136% +$1.02M
PFE icon
33
Pfizer
PFE
$140B
$1.61M 0.74%
48,603
+7,090
+17% +$251K
AMGN icon
34
Amgen
AMGN
$203B
$1.52M 0.7%
+5,664
New +$1.41M
AVGO icon
35
Broadcom
AVGO
$1.82T
$1.46M 0.67%
17,640
+2,600
+17% +$225K
BAC icon
36
Bank of America
BAC
$435B
$1.46M 0.67%
53,372
+3,477
+7% +$103K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.45M 0.67%
11,001
+1,988
+22% +$258K
CAT icon
38
Caterpillar
CAT
$409B
$1.45M 0.66%
5,294
+4,060
+329% +$1.1M
JNJ icon
39
Johnson & Johnson
JNJ
$634B
$1.43M 0.66%
9,164
+2,594
+39% +$428K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$1.36M 0.62%
31,230
+13,900
+80% +$623K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$1.32M 0.61%
17,485
-2,511
-13% -$207K
MRK icon
42
Merck
MRK
$324B
$1.31M 0.6%
12,734
+9,654
+313% +$1.04M
WMT icon
43
Walmart Inc
WMT
$871B
$1.23M 0.57%
23,082
+16,272
+239% +$866K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.56%
31,314
-3,666
-10% -$150K
HON icon
45
Honeywell
HON
$77B
$1.2M 0.55%
6,920
+249
+4% +$45.6K
ABBV icon
46
AbbVie
ABBV
$458B
$1.19M 0.55%
7,989
+5,978
+297% +$878K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.7B
$1.19M 0.55%
5,210
+1,748
+50% +$391K
HD icon
48
Home Depot
HD
$332B
$1.18M 0.54%
3,908
+1,882
+93% +$605K
DSEP icon
49
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.17M 0.54%
34,310
+3,919
+13% +$135K
VZ icon
50
Verizon
VZ
$194B
$1.14M 0.53%
35,247
+3,567
+11% +$121K
1
2
3 4 5

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Prosperity Consulting Group's Q3 2023 Portfolio in Review

As of Q3 2023, Prosperity Consulting Group held 152 positions worth $218M, up 34% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prosperity Consulting Group deployed $63.1M of net new capital in Q3 2023, opening 47 new positions and adding to 71 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 283,128 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $521K trimmed.

  • Prosperity Consulting Group's largest Q3 2023 buy was Schwab U.S Small- Cap ETF: 283,128 shares worth $5.86M.
  • Prosperity Consulting Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $9.58M increase.
  • Prosperity Consulting Group's biggest Q3 2023 reduction was Avantis International Small Cap Value ETF, cutting an estimated $521K.
  • Prosperity Consulting Group fully exited FT Vest US Equity Deep Buffer ETF December in Q3 2023, selling an estimated $377K.
  • Prosperity Consulting Group's ten largest holdings make up 38% of its $218M portfolio in Q3 2023.
  • Prosperity Consulting Group opened 47 new positions and closed 5 in Q3 2023.
  • Prosperity Consulting Group's portfolio value rose 34% quarter-over-quarter to $218M.

Based on Prosperity Consulting Group's 13F filing for Q3 2023, filed 14 Nov 2023.