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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
CAT icon
76
Caterpillar
CAT
$409B
$345K 0.23%
1,441
-19
-1% -$4.14K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.3B
$337K 0.22%
4,793
+42
+0.9% +$3.02K
ABBV icon
78
AbbVie
ABBV
$458B
$333K 0.22%
+2,059
New +$316K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.5B
$328K 0.22%
1,527
-419
-22% -$91.8K
LMT icon
80
Lockheed Martin
LMT
$134B
$325K 0.22%
+668
New +$310K
DE icon
81
Deere & Co
DE
$170B
$309K 0.21%
721
-34
-5% -$13.8K
DDEC icon
82
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$307K 0.2%
+10,033
New +$305K
SNA icon
83
Snap-on
SNA
$20.9B
$307K 0.2%
1,342
+1
+0.1% +$226
PNC icon
84
PNC Financial Services
PNC
$100B
$285K 0.19%
1,805
+3
+0.2% +$472
NVDA icon
85
NVIDIA
NVDA
$5.01T
$281K 0.19%
19,200
+1,440
+8% +$21.1K
FSEP icon
86
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$264K 0.18%
7,885
+925
+13% +$30.8K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$264K 0.18%
2,193
-1,137
-34% -$134K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.5B
$264K 0.18%
1,437
+32
+2% +$5.93K
VLU icon
89
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$260K 0.17%
1,860
-639
-26% -$88.9K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$255K 0.17%
3,433
-385
-10% -$28.5K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$251K 0.17%
1,482
– –
TGT icon
92
Target
TGT
$62.1B
$247K 0.16%
1,660
+176
+12% +$27.6K
NKE icon
93
Nike
NKE
$61.9B
$242K 0.16%
+2,067
New +$208K
BDX icon
94
Becton Dickinson
BDX
$43.1B
$237K 0.16%
932
-24
-3% -$5.67K
FAST icon
95
Fastenal
FAST
$54B
$232K 0.15%
9,798
-2
-0% -$49
TROW icon
96
T. Rowe Price
TROW
$25B
$220K 0.15%
2,020
-16
-0.8% -$1.81K
VOD icon
97
Vodafone
VOD
$34.9B
$218K 0.15%
21,587
+1,506
+7% +$16.9K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$212K 0.14%
2,842
-397
-12% -$28.9K
QSPT icon
99
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$186K 0.12%
+11,169
New +$190K
WBD icon
100
Warner Bros
WBD
$64.6B
$106K 0.07%
11,193
-540
-5% -$6.1K
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.