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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$750K 0.5%
3,922
+19
+0.5% +$3.66K
MCD icon
52
McDonald's
MCD
$188B
$744K 0.5%
2,824
+61
+2% +$16.1K
BA icon
53
Boeing
BA
$165B
$741K 0.49%
3,891
+124
+3% +$20.3K
F icon
54
Ford
F
$57.3B
$741K 0.49%
63,685
-424
-0.7% -$5.45K
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$712K 0.47%
8,666
+316
+4% +$26.3K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.7B
$704K 0.47%
3,736
-128
-3% -$23.9K
TSM icon
57
TSMC
TSM
$2.09T
$704K 0.47%
9,454
-9
-0.1% -$651
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$700K 0.47%
3,326
+592
+22% +$125K
BX icon
59
Blackstone
BX
$104B
$595K 0.4%
8,022
-1,054
-12% -$91K
AMP icon
60
Ameriprise Financial
AMP
$46.8B
$577K 0.38%
1,852
– –
DIS icon
61
Walt Disney
DIS
$165B
$572K 0.38%
6,588
+111
+2% +$10.6K
PEP icon
62
PepsiCo
PEP
$186B
$559K 0.37%
3,093
+662
+27% +$118K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$520K 0.35%
7,920
+27
+0.3% +$1.69K
QQQJ icon
64
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$498K 0.33%
20,825
+1,606
+8% +$38.1K
ED icon
65
Consolidated Edison
ED
$41.6B
$479K 0.32%
5,028
+24
+0.5% +$2.18K
YDEC icon
66
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$475K 0.32%
+23,888
New +$453K
LOW icon
67
Lowe's Companies
LOW
$116B
$464K 0.31%
2,328
+29
+1% +$5.8K
MDLZ icon
68
Mondelez International
MDLZ
$77.7B
$421K 0.28%
6,319
+3
+0% +$190
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$411K 0.27%
11,580
+3,054
+36% +$112K
TXN icon
70
Texas Instruments
TXN
$255B
$405K 0.27%
2,450
+44
+2% +$7.34K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$384K 0.26%
7,940
+70
+0.9% +$3.38K
WMT icon
72
Walmart Inc
WMT
$871B
$379K 0.25%
8,010
+429
+6% +$20.4K
MMM icon
73
3M
MMM
$89B
$372K 0.25%
3,714
+90
+2% +$9.18K
MA icon
74
Mastercard
MA
$477B
$358K 0.24%
1,029
+55
+6% +$18.1K
MRK icon
75
Merck
MRK
$324B
$357K 0.24%
3,219
+238
+8% +$24.3K
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.