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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 | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $609K | 0.46% |
+6,667
| New | +$548K |
|
52
McDonald's
MCD
$188B
| $606K | 0.45% |
+2,311
| New | +$583K |
|
53
iShares MSCI EAFE ETF
EFA
$76.4B
| $584K | 0.44% |
+7,570
| New | +$600K |
|
54
Lowe's Companies
LOW
$116B
| $540K | 0.41% |
+2,258
| New | +$537K |
|
55
PepsiCo
PEP
$186B
| $519K | 0.39% |
+2,957
| New | +$483K |
|
56
Fastenal
FAST
$54B
| $514K | 0.39% |
+17,936
| New | +$529K |
|
57
Employers Holdings
EIG
$908M
| $507K | 0.38% |
+12,988
| New | +$522K |
|
58
Netflix
NFLX
$292B
| $497K | 0.37% |
+11,580
| New | +$740K |
|
59
Texas Instruments
TXN
$255B
| $479K | 0.36% |
+2,549
| New | +$489K |
|
60
Consolidated Edison
ED
$41.6B
| $451K | 0.34% |
+5,180
| New | +$407K |
|
61
3M
MMM
$89B
| $451K | 0.34% |
+3,240
| New | +$483K |
|
62
PNC Financial Services
PNC
$100B
| $438K | 0.33% |
+2,076
| New | +$422K |
|
63
Vanguard Growth ETF
VUG
$216B
| $436K | 0.33% |
+8,874
| New | +$462K |
|
64
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $415K | 0.31% |
+13,879
| New | +$474K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $405K | 0.3% |
+7,630
| New | +$425K |
|
66
NVIDIA
NVDA
$5.01T
| $404K | 0.3% |
+16,000
| New | +$440K |
|
67
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $384K | 0.29% |
+4,732
| New | +$432K |
|
68
Mastercard
MA
$477B
| $379K | 0.28% |
+956
| New | +$331K |
|
69
Northrop Grumman
NOC
$77B
| $377K | 0.28% |
+1,016
| New | +$378K |
|
70
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $367K | 0.28% |
+1,445
| New | +$435K |
|
71
Southwest Airlines
LUV
$22.1B
| $366K | 0.27% |
+8,272
| New | +$388K |
|
72
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
| $351K | 0.26% |
+2,260
| New | +$344K |
|
73
Deere & Co
DE
$170B
| $350K | 0.26% |
+934
| New | +$325K |
|
74
PayPal
PYPL
$49.5B
| $346K | 0.26% |
+2,612
| New | +$565K |
|
75
Vodafone
VOD
$34.9B
| $325K | 0.24% |
+18,179
| New | +$277K |
|
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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.