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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
AGPU
101
Axe Compute Inc
AGPU
$78M
$4.32K ﹤0.01%
47
– –
GUG
102
Guggenheim Active Allocation Fund
GUG
$508M
– –
-10,000
Closed -$129K
OGI
103
Organigram Holdings
OGI
$132M
– –
-2,500
Closed -$9K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,807
Closed -$294K
TSLA icon
105
Tesla
TSLA
$1.24T
– –
-1,215
Closed -$322K
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.