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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
TSLA icon
76
Tesla
TSLA
$1.24T
$657K 0.3%
2,624
+1,547
+144% +$397K
AXP icon
77
American Express
AXP
$223B
$629K 0.29%
+4,217
New +$690K
AMP icon
78
Ameriprise Financial
AMP
$46.8B
$622K 0.29%
1,885
+33
+2% +$11.3K
QQQJ icon
79
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$603K 0.28%
24,481
-2,138
-8% -$55.2K
VUG icon
80
Vanguard Growth ETF
VUG
$216B
$591K 0.27%
13,014
+1,512
+13% +$71.4K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$588K 0.27%
10,133
+835
+9% +$51.2K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$574K 0.26%
15,550
-1,014
-6% -$39.5K
SYY icon
83
Sysco
SYY
$39.7B
$543K 0.25%
8,214
-306
-4% -$22K
DJUL icon
84
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$539K 0.25%
+15,865
New +$551K
IBM icon
85
IBM
IBM
$202B
$533K 0.24%
+3,796
New +$540K
GD icon
86
General Dynamics
GD
$105B
$526K 0.24%
2,379
+711
+43% +$157K
LOW icon
87
Lowe's Companies
LOW
$116B
$522K 0.24%
2,514
+354
+16% +$79.6K
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
$509K 0.23%
7,337
+2,021
+38% +$146K
RTX icon
89
RTX Corp
RTX
$287B
$507K 0.23%
7,050
+1,397
+25% +$120K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
$502K 0.23%
2,137
-697
-25% -$171K
PGR icon
91
Progressive
PGR
$124B
$473K 0.22%
3,396
-44
-1% -$5.79K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$452K 0.21%
+6,562
New +$480K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$449K 0.21%
+3,485
New +$463K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$447K 0.21%
+5,554
New +$470K
ED icon
95
Consolidated Edison
ED
$41.6B
$432K 0.2%
5,055
+32
+0.6% +$2.92K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$425K 0.2%
+4,920
New +$454K
MA icon
97
Mastercard
MA
$477B
$417K 0.19%
1,053
+164
+18% +$65.8K
ASML icon
98
ASML
ASML
$675B
$413K 0.19%
+702
New +$466K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
$399K 0.18%
1,877
+7
+0.4% +$1.55K
FSEP icon
100
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$390K 0.18%
10,530
+802
+8% +$30.5K
2 3
4
5 6

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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.