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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
HON icon
51
Honeywell
HON
$77.1B
$1.38M 0.46%
6,958
+38
+0.5% +$6.85K
PFE icon
52
Pfizer
PFE
$140B
$1.34M 0.45%
46,466
-2,137
-4% -$64.6K
KO icon
53
Coca-Cola
KO
$354B
$1.29M 0.43%
21,935
+3,896
+22% +$221K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.43%
30,888
-426
-1% -$16.9K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.22M 0.41%
12,702
-150
-1% -$13.4K
DSEP icon
56
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.2M 0.4%
32,914
-1,396
-4% -$48.8K
VTV icon
57
Vanguard Value ETF
VTV
$189B
$1.19M 0.4%
7,980
+48
+0.6% +$6.75K
WMT icon
58
Walmart Inc
WMT
$871B
$1.19M 0.4%
22,590
-492
-2% -$26K
PM icon
59
Philip Morris
PM
$301B
$1.1M 0.37%
11,697
+2,955
+34% +$272K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.08M 0.36%
+20,240
New +$1.02M
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.05M 0.35%
12,977
+7,871
+154% +$570K
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.04M 0.35%
+19,698
New +$1M
BX icon
63
Blackstone
BX
$104B
$999K 0.33%
7,634
-78
-1% -$8.44K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$992K 0.33%
+14,367
New +$936K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$968K 0.32%
+4,005
New +$869K
BA icon
66
Boeing
BA
$165B
$964K 0.32%
3,699
-75
-2% -$16K
XOM icon
67
ExxonMobil
XOM
$651B
$945K 0.32%
9,451
+2,156
+30% +$227K
ABT icon
68
Abbott
ABT
$180B
$940K 0.31%
8,537
+1,235
+17% +$123K
TSLA icon
69
Tesla
TSLA
$1.24T
$881K 0.3%
3,546
+922
+35% +$219K
FJAN icon
70
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$852K 0.29%
+21,399
New +$808K
PEP icon
71
PepsiCo
PEP
$186B
$852K 0.29%
5,016
+25
+0.5% +$4.15K
TSM icon
72
TSMC
TSM
$2.09T
$840K 0.28%
8,077
-1,083
-12% -$103K
AXP icon
73
American Express
AXP
$223B
$815K 0.27%
4,351
+134
+3% +$21.6K
GD icon
74
General Dynamics
GD
$105B
$793K 0.27%
3,055
+676
+28% +$165K
CVX icon
75
Chevron
CVX
$388B
$791K 0.26%
5,300
+1,063
+25% +$161K
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.