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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
ORCL icon
51
Oracle
ORCL
$331B
$1.14M 0.52%
10,772
+8,938
+487% +$1.03M
LIN icon
52
Linde
LIN
$237B
$1.11M 0.51%
2,971
+110
+4% +$41.9K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$1.09M 0.5%
7,932
+599
+8% +$85.8K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.48%
+12,852
New +$1.1M
KO icon
55
Coca-Cola
KO
$354B
$1.01M 0.46%
18,039
+4,411
+32% +$265K
YJUN icon
56
FT Vest International Equity Buffer ETF June
YJUN
$134M
$947K 0.44%
47,900
+542
+1% +$11K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$909K 0.42%
+9,955
New +$952K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.6B
$886K 0.41%
+18,101
New +$897K
XOM icon
59
ExxonMobil
XOM
$651B
$858K 0.39%
7,295
+3,976
+120% +$436K
PEP icon
60
PepsiCo
PEP
$186B
$846K 0.39%
4,991
+2,159
+76% +$392K
F icon
61
Ford
F
$57.3B
$845K 0.39%
68,063
+6,330
+10% +$82.2K
YDEC icon
62
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$841K 0.39%
40,046
-1,153
-3% -$25.1K
BX icon
63
Blackstone
BX
$104B
$826K 0.38%
7,712
-329
-4% -$34.3K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$826K 0.38%
2,752
+517
+23% +$156K
PM icon
65
Philip Morris
PM
$301B
$809K 0.37%
8,742
+2,472
+39% +$238K
TSM icon
66
TSMC
TSM
$2.09T
$796K 0.37%
9,160
-159
-2% -$15K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$777K 0.36%
+5,121
New +$812K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$731K 0.34%
9,727
-2,678
-22% -$202K
T icon
69
AT&T
T
$165B
$727K 0.33%
48,390
+4,479
+10% +$65.7K
BA icon
70
Boeing
BA
$165B
$723K 0.33%
3,774
+89
+2% +$19.5K
CVX icon
71
Chevron
CVX
$388B
$714K 0.33%
+4,237
New +$684K
ABT icon
72
Abbott
ABT
$180B
$707K 0.33%
+7,302
New +$767K
LUV icon
73
Southwest Airlines
LUV
$22.1B
$701K 0.32%
25,914
-1,807
-7% -$59K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$661K 0.3%
9,585
+1,670
+21% +$120K
DIS icon
75
Walt Disney
DIS
$165B
$659K 0.3%
8,129
+1,165
+17% +$99.5K
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.