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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$786K 0.26%
+10,208
New +$773K
T icon
77
AT&T
T
$165B
$783K 0.26%
46,692
-1,698
-4% -$26.8K
YJUN icon
78
FT Vest International Equity Buffer ETF June
YJUN
$134M
$758K 0.25%
35,708
-12,192
-25% -$246K
IBM icon
79
IBM
IBM
$202B
$755K 0.25%
4,615
+819
+22% +$124K
AMP icon
80
Ameriprise Financial
AMP
$46.8B
$733K 0.25%
1,931
+46
+2% +$15.8K
YDEC icon
81
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$714K 0.24%
31,389
-8,657
-22% -$186K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$691K 0.23%
9,165
-420
-4% -$29.7K
LLY icon
83
Eli Lilly
LLY
$1.07T
$690K 0.23%
1,184
+570
+93% +$333K
MA icon
84
Mastercard
MA
$477B
$682K 0.23%
1,599
+546
+52% +$219K
LMT icon
85
Lockheed Martin
LMT
$134B
$670K 0.22%
1,479
+557
+60% +$247K
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$663K 0.22%
12,798
-216
-2% -$10.4K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$659K 0.22%
15,635
+85
+0.5% +$3.2K
F icon
88
Ford
F
$57.3B
$634K 0.21%
52,044
-16,019
-24% -$178K
FBND icon
89
Fidelity Total Bond ETF
FBND
$26.9B
$629K 0.21%
+13,663
New +$603K
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$620K 0.21%
8,563
+1,226
+17% +$84K
DIS icon
91
Walt Disney
DIS
$165B
$617K 0.21%
6,836
-1,293
-16% -$114K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40B
$613K 0.21%
12,201
-89,892
-88% -$4.51M
RTX icon
93
RTX Corp
RTX
$287B
$606K 0.2%
7,207
+157
+2% +$12.4K
LOW icon
94
Lowe's Companies
LOW
$116B
$600K 0.2%
2,695
+181
+7% +$36.7K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$588K 0.2%
6,660
-10,825
-62% -$858K
SYY icon
96
Sysco
SYY
$39.7B
$579K 0.19%
7,913
-301
-4% -$20.8K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$572K 0.19%
+11,311
New +$548K
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$570K 0.19%
14,167
+5,089
+56% +$197K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.7B
$562K 0.19%
2,142
+5
+0.2% +$1.22K
QCOM icon
100
Qualcomm
QCOM
$176B
$547K 0.18%
3,782
+1,959
+107% +$243K
2 3
4
5 6

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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.