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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
DJUL icon
101
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$539K 0.18%
14,769
-1,096
-7% -$38.2K
ASML icon
102
ASML
ASML
$675B
$531K 0.18%
702
– –
PGR icon
103
Progressive
PGR
$124B
$526K 0.18%
3,304
-92
-3% -$14.4K
BLK icon
104
Blackrock
BLK
$164B
$516K 0.17%
636
+308
+94% +$215K
PNC icon
105
PNC Financial Services
PNC
$100B
$516K 0.17%
3,331
+705
+27% +$91.3K
QQQJ icon
106
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$502K 0.17%
18,596
-5,885
-24% -$146K
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$499K 0.17%
9,730
-403
-4% -$21.2K
LUV icon
108
Southwest Airlines
LUV
$22.1B
$499K 0.17%
17,269
-8,645
-33% -$225K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$497K 0.17%
5,556
+2
+0% +$166
ADBE icon
110
Adobe
ADBE
$89.5B
$488K 0.16%
818
+227
+38% +$131K
FSEP icon
111
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$483K 0.16%
12,005
+1,475
+14% +$56.5K
PRU icon
112
Prudential Financial
PRU
$41.7B
$481K 0.16%
4,640
+2,163
+87% +$207K
ACN icon
113
Accenture
ACN
$89.9B
$475K 0.16%
1,355
+395
+41% +$127K
ED icon
114
Consolidated Edison
ED
$41.6B
$468K 0.16%
5,141
+86
+2% +$7.68K
SO icon
115
Southern Company
SO
$110B
$458K 0.15%
6,538
+2,976
+84% +$204K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$456K 0.15%
3,340
-145
-4% -$18.9K
COP icon
117
ConocoPhillips
COP
$147B
$450K 0.15%
3,880
+720
+23% +$84.2K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$448K 0.15%
11,926
+3,000
+34% +$104K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$654B
$446K 0.15%
1,881
+4
+0.2% +$884
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$441K 0.15%
7,955
+175
+2% +$8.88K
MET icon
121
MetLife
MET
$61B
$440K 0.15%
6,658
+3,217
+93% +$201K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$440K 0.15%
6,108
-454
-7% -$31.4K
ANGL icon
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$422K 0.14%
+14,676
New +$405K
MO icon
124
Altria Group
MO
$122B
$415K 0.14%
10,285
+5,139
+100% +$213K
NG icon
125
NovaGold Resources
NG
$2.6B
$413K 0.14%
+110,500
New +$415K
3 4
5
6 7

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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.