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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 %
100.64%
Top 10 Hldgs %
46.27%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.42M
5
AMZN icon
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
HMOP icon
76
Hartford Municipal Opportunities ETF
HMOP
$777M
$314K 0.24%
+7,663
New +$320K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$313K 0.23%
+4,416
New +$327K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$307K 0.23%
+3,586
New +$318K
TROW icon
79
T. Rowe Price
TROW
$25B
$303K 0.23%
+1,932
New +$392K
CAT icon
80
Caterpillar
CAT
$409B
$298K 0.22%
+1,453
New +$293K
INTC icon
81
Intel
INTC
$466B
$297K 0.22%
+5,991
New +$306K
SNA icon
82
Snap-on
SNA
$20.9B
$293K 0.22%
+1,388
New +$296K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.5B
$291K 0.22%
+1,387
New +$315K
MRK icon
84
Merck
MRK
$324B
$278K 0.21%
+3,386
New +$270K
TGT icon
85
Target
TGT
$62.1B
$274K 0.21%
+1,259
New +$306K
ABBV icon
86
AbbVie
ABBV
$458B
$261K 0.2%
+1,881
New +$222K
NKE icon
87
Nike
NKE
$61.9B
$261K 0.2%
+1,755
New +$289K
WMT icon
88
Walmart Inc
WMT
$871B
$260K 0.2%
+5,535
New +$264K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$250K 0.19%
+3,260
New +$236K
BDX icon
90
Becton Dickinson
BDX
$43.1B
$247K 0.19%
+986
New +$236K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K 0.17%
+1,394
New +$230K
LMT icon
92
Lockheed Martin
LMT
$134B
$214K 0.16%
+551
New +$191K
SASR
93
DELISTED
Sandy Spring Bancorp Inc
SASR
$212K 0.16%
+4,475
New +$217K
CVS icon
94
CVS Health
CVS
$137B
$204K 0.15%
+1,877
New +$173K
TSLA icon
95
Tesla
TSLA
$1.24T
$204K 0.15%
+675
New +$226K
SLQT icon
96
SelectQuote
SLQT
$114M
$133K 0.1%
+18,539
New +$203K
OGI
97
Organigram Holdings
OGI
$132M
$15K 0.01%
+2,500
New +$21.2K
1 2 3
4

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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.