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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
CMCSA icon
126
Comcast
CMCSA
$79.1B
$403K 0.13%
9,182
+1,848
+25% +$79.2K
INTU icon
127
Intuit
INTU
$81.1B
$399K 0.13%
638
+163
+34% +$89.9K
ETN icon
128
Eaton
ETN
$157B
$397K 0.13%
1,650
+400
+32% +$88.3K
ANET icon
129
Arista Networks
ANET
$219B
$392K 0.13%
+6,664
New +$350K
SNA icon
130
Snap-on
SNA
$20.9B
$391K 0.13%
1,354
-4
-0.3% -$1.08K
TXN icon
131
Texas Instruments
TXN
$255B
$390K 0.13%
2,288
-8
-0.3% -$1.24K
TTD icon
132
Trade Desk
TTD
$8.13B
$388K 0.13%
+5,387
New +$396K
DOW icon
133
Dow Inc
DOW
$21.6B
$386K 0.13%
+7,044
New +$360K
BSX icon
134
Boston Scientific
BSX
$65.8B
$381K 0.13%
6,596
+1,302
+25% +$69.5K
ISRG icon
135
Intuitive Surgical
ISRG
$121B
$379K 0.13%
+1,124
New +$335K
CSX icon
136
CSX Corp
CSX
$98.6B
$375K 0.13%
+10,815
New +$345K
INTC icon
137
Intel
INTC
$466B
$374K 0.13%
7,444
+1,213
+19% +$49.3K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.8B
$368K 0.12%
4,738
+1,657
+54% +$118K
PLD icon
139
Prologis
PLD
$138B
$364K 0.12%
+2,733
New +$310K
USB icon
140
US Bancorp
USB
$99.6B
$364K 0.12%
+8,413
New +$308K
DXCM icon
141
DexCom
DXCM
$27.6B
$355K 0.12%
+2,858
New +$292K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$352K 0.12%
1,842
+218
+13% +$40K
MCO icon
143
Moody's
MCO
$81.7B
$351K 0.12%
899
+196
+28% +$68.1K
DE icon
144
Deere & Co
DE
$170B
$348K 0.12%
870
+94
+12% +$35.4K
SHW icon
145
Sherwin-Williams
SHW
$78.3B
$346K 0.12%
+1,108
New +$298K
PH icon
146
Parker-Hannifin
PH
$125B
$346K 0.12%
+750
New +$312K
NOW icon
147
ServiceNow
NOW
$102B
$345K 0.12%
+2,445
New +$308K
FAST icon
148
Fastenal
FAST
$54B
$341K 0.11%
10,538
+1,022
+11% +$30.8K
ZTS icon
149
Zoetis
ZTS
$31.6B
$339K 0.11%
1,717
+416
+32% +$73.6K
SNPS icon
150
Synopsys
SNPS
$71.5B
$338K 0.11%
657
+212
+48% +$108K
4 5
6
7 8

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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.