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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
GILD icon
151
Gilead Sciences
GILD
$161B
$336K 0.11%
+4,153
New +$323K
MDT icon
152
Medtronic
MDT
$107B
$323K 0.11%
3,921
+1,087
+38% +$82.8K
DOCT
153
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$318K 0.11%
8,757
+2,672
+44% +$94.2K
MMM icon
154
3M
MMM
$89B
$313K 0.1%
+3,423
New +$275K
FCX icon
155
Freeport-McMoran
FCX
$90B
$309K 0.1%
+7,248
New +$268K
BWB icon
156
Bridgewater Bancshares
BWB
$579M
$301K 0.1%
22,278
– –
AMAT icon
157
Applied Materials
AMAT
$426B
$299K 0.1%
+1,846
New +$271K
NXPI icon
158
NXP Semiconductors
NXPI
$68B
$299K 0.1%
+1,301
New +$262K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$292K 0.1%
1,712
-35
-2% -$5.63K
CVS icon
160
CVS Health
CVS
$137B
$292K 0.1%
3,693
+479
+15% +$34.1K
TGT icon
161
Target
TGT
$62.1B
$290K 0.1%
2,034
+45
+2% +$5.49K
DHR icon
162
Danaher
DHR
$135B
$286K 0.1%
+1,235
New +$263K
ORLY icon
163
O'Reilly Automotive
ORLY
$72.4B
$283K 0.09%
+4,470
New +$282K
FITB
164
Fifth Third Bancorp
FITB
$52B
$282K 0.09%
+8,167
New +$227K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$968B
$278K 0.09%
636
+115
+22% +$47.1K
KMI icon
166
Kinder Morgan
KMI
$73.1B
$275K 0.09%
+15,564
New +$265K
C icon
167
Citigroup
C
$222B
$274K 0.09%
+5,324
New +$236K
DFEB icon
168
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$273K 0.09%
7,274
-150
-2% -$5.38K
AOM icon
169
iShares Core Moderate Allocation ETF
AOM
$1.76B
$272K 0.09%
+6,550
New +$260K
UPS icon
170
United Parcel Service
UPS
$97.6B
$268K 0.09%
+1,708
New +$258K
BNY
171
Bank of New York Mellon
BNY
$108B
$267K 0.09%
+5,128
New +$236K
TJX icon
172
TJX Companies
TJX
$170B
$265K 0.09%
+2,821
New +$253K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$262K 0.09%
2,768
-335
-11% -$30.6K
DRI icon
174
Darden Restaurants
DRI
$22.5B
$261K 0.09%
+1,586
New +$240K
ROP icon
175
Roper Technologies
ROP
$36.3B
$255K 0.09%
+468
New +$241K
5 6
7
8 9

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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.