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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
+10.61%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$80.9M
Cap. Flow
+$55.5M
Cap. Flow %
18.58%
Top 10 Hldgs %
39%
Holding
205
New
58
Increased
95
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.33M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.51M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.91M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.31M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$858K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 7.72%
3 Healthcare 5.09%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$2.58M 0.87%
6,308
-109
-2% -$41.4K
CSCO icon
27
Cisco
CSCO
$450B
$2.58M 0.86%
50,970
+1,832
+4% +$93.6K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.31M 0.77%
+44,405
New +$2.21M
AVGO icon
29
Broadcom
AVGO
$1.82T
$2.3M 0.77%
20,580
+2,940
+17% +$278K
UNH icon
30
UnitedHealth
UNH
$382B
$2.26M 0.76%
4,286
+537
+14% +$286K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.17M 0.73%
41,612
+23,511
+130% +$1.16M
MCD icon
32
McDonald's
MCD
$188B
$2.12M 0.71%
7,136
+926
+15% +$252K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$2.03M 0.68%
14,435
+3,434
+31% +$466K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$2.03M 0.68%
40,930
+9,700
+31% +$450K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.91M 0.64%
5,403
+2,651
+96% +$863K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$1.9M 0.64%
25,016
-820
-3% -$58K
BAC icon
37
Bank of America
BAC
$435B
$1.89M 0.63%
56,276
+2,904
+5% +$84.6K
MRK icon
38
Merck
MRK
$324B
$1.84M 0.62%
16,877
+4,143
+33% +$430K
HD icon
39
Home Depot
HD
$332B
$1.71M 0.57%
4,932
+1,024
+26% +$317K
AMGN icon
40
Amgen
AMGN
$203B
$1.69M 0.57%
5,877
+213
+4% +$58K
CAT icon
41
Caterpillar
CAT
$409B
$1.63M 0.55%
5,509
+215
+4% +$55.8K
JNJ icon
42
Johnson & Johnson
JNJ
$634B
$1.61M 0.54%
10,298
+1,134
+12% +$174K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.6M 0.53%
25,777
-3,281
-11% -$187K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.53M 0.51%
15,798
+10,878
+221% +$975K
VZ icon
45
Verizon
VZ
$194B
$1.51M 0.5%
39,979
+4,732
+13% +$167K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$63.7B
$1.46M 0.49%
6,513
+1,303
+25% +$309K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.44M 0.48%
13,752
+3,797
+38% +$360K
ORCL icon
48
Oracle
ORCL
$331B
$1.4M 0.47%
13,239
+2,467
+23% +$269K
ABBV icon
49
AbbVie
ABBV
$458B
$1.39M 0.47%
8,970
+981
+12% +$143K
LIN icon
50
Linde
LIN
$237B
$1.38M 0.46%
3,360
+389
+13% +$153K
1
2
3 4 5

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Prosperity Consulting Group's Q4 2023 Portfolio in Review

As of Q4 2023, Prosperity Consulting Group held 205 positions worth $299M, up 37% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prosperity Consulting Group deployed $55.5M of net new capital in Q4 2023, opening 58 new positions and adding to 95 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 44,405 shares worth $2.31M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.51M trimmed.

  • Prosperity Consulting Group's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 44,405 shares worth $2.31M.
  • Prosperity Consulting Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $10.2M increase.
  • Prosperity Consulting Group's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.51M.
  • Prosperity Consulting Group fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, selling an estimated $1.91M.
  • Prosperity Consulting Group's ten largest holdings make up 39% of its $299M portfolio in Q4 2023.
  • Prosperity Consulting Group opened 58 new positions and closed 3 in Q4 2023.
  • Prosperity Consulting Group's portfolio value rose 37% quarter-over-quarter to $299M.

Based on Prosperity Consulting Group's 13F filing for Q4 2023, filed 13 Feb 2024.