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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
(+34%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
28.98%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
152
New
47
Increased
71
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.58M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.21M |
| 3 |
Apple
AAPL
|
+$3.73M |
| 4 |
Microsoft
MSFT
|
+$3.14M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$521K |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$462K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$433K |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$377K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$41.7B
| $235K | 0.11% |
+2,477
| New | +$234K |
|
127
Dominion Energy
D
$62.5B
| $231K | 0.11% |
+5,168
| New | +$257K |
|
128
Southern Company
SO
$110B
| $231K | 0.11% |
+3,562
| New | +$247K |
|
129
Zoetis
ZTS
$31.6B
| $226K | 0.1% |
+1,301
| New | +$236K |
|
130
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $226K | 0.1% |
6,428
| – | – |
|
131
CVS Health
CVS
$137B
| $224K | 0.1% |
+3,214
| New | +$228K |
|
132
Moody's
MCO
$81.7B
| $222K | 0.1% |
+703
| New | +$239K |
|
133
Medtronic
MDT
$107B
| $222K | 0.1% |
+2,834
| New | +$237K |
|
134
Intel
INTC
$466B
| $222K | 0.1% |
+6,231
| New | +$217K |
|
135
Target
TGT
$62.1B
| $220K | 0.1% |
+1,989
| New | +$253K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $218K | 0.1% |
3,016
-487
| -14% | -$36K |
|
137
Vanguard Small-Cap ETF
VB
$79.5B
| $218K | 0.1% |
1,153
+142
| +14% | +$28.3K |
|
138
MetLife
MET
$61B
| $216K | 0.1% |
+3,441
| New | +$214K |
|
139
Altria Group
MO
$122B
| $216K | 0.1% |
+5,146
| New | +$227K |
|
140
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $213K | 0.1% |
+3,081
| New | +$225K |
|
141
Blackrock
BLK
$164B
| $212K | 0.1% |
+328
| New | +$229K |
|
142
Bridgewater Bancshares
BWB
$579M
| $211K | 0.1% |
+22,278
| New | +$230K |
|
|
DOCT
143
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $211K | 0.1% |
6,085
| – | – |
|
144
Vanguard S&P 500 ETF
VOO
$968B
| $205K | 0.09% |
+521
| New | +$213K |
|
145
Synopsys
SNPS
$71.5B
| $204K | 0.09% |
+445
| New | +$199K |
|
146
Qualcomm
QCOM
$176B
| $203K | 0.09% |
+1,823
| New | +$211K |
|
147
Vodafone
VOD
$34.9B
| $198K | 0.09% |
20,901
+120
| +0.6% | +$1.14K |
|
|
148
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| – | – |
-11,179
| Closed | -$377K |
|
149
Nike
NKE
$61.9B
| – | – |
-1,999
| Closed | -$221K |
|
150
T. Rowe Price
TROW
$25B
| – | – |
-1,854
| Closed | -$208K |
|
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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.