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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$388K 0.18%
7,780
-220
-3% -$11.5K
COP icon
102
ConocoPhillips
COP
$147B
$379K 0.17%
+3,160
New +$367K
LMT icon
103
Lockheed Martin
LMT
$134B
$377K 0.17%
922
+362
+65% +$161K
TXN icon
104
Texas Instruments
TXN
$255B
$365K 0.17%
2,296
+214
+10% +$36.5K
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$17.3B
$365K 0.17%
5,106
+287
+6% +$21.8K
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$351K 0.16%
+9,078
New +$360K
SNA icon
107
Snap-on
SNA
$20.9B
$346K 0.16%
1,358
+70
+5% +$18.9K
LLY icon
108
Eli Lilly
LLY
$1.07T
$330K 0.15%
+614
New +$316K
CMCSA icon
109
Comcast
CMCSA
$79.1B
$325K 0.15%
+7,334
New +$327K
PNC icon
110
PNC Financial Services
PNC
$100B
$322K 0.15%
2,626
+812
+45% +$102K
ADBE icon
111
Adobe
ADBE
$89.5B
$301K 0.14%
+591
New +$310K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$296K 0.14%
+8,926
New +$308K
ACN icon
113
Accenture
ACN
$89.9B
$295K 0.14%
+960
New +$302K
DE icon
114
Deere & Co
DE
$170B
$293K 0.13%
776
+53
+7% +$21.9K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$281K 0.13%
+3,103
New +$284K
VLU icon
116
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$281K 0.13%
1,940
-89
-4% -$13.3K
BSX icon
117
Boston Scientific
BSX
$65.8B
$280K 0.13%
+5,294
New +$278K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$278K 0.13%
1,624
+32
+2% +$5.72K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$271K 0.12%
+1,747
New +$283K
ETN icon
120
Eaton
ETN
$157B
$267K 0.12%
+1,250
New +$269K
FAST icon
121
Fastenal
FAST
$54B
$260K 0.12%
9,516
+50
+0.5% +$1.42K
DFEB icon
122
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$259K 0.12%
7,424
– –
BDX icon
123
Becton Dickinson
BDX
$43.1B
$249K 0.11%
963
+129
+15% +$34.8K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.5B
$243K 0.11%
1,083
-296
-21% -$70.8K
INTU icon
125
Intuit
INTU
$81.1B
$243K 0.11%
+475
New +$240K
3 4
5
6 7

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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.