We are live on ! Find out more
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
FDEC icon
176
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$251K 0.08%
6,428
– –
PEG icon
177
Public Service Enterprise Group
PEG
$39.8B
$250K 0.08%
+4,085
New +$251K
VLU icon
178
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$242K 0.08%
1,513
-427
-22% -$63.6K
D icon
179
Dominion Energy
D
$62.5B
$241K 0.08%
5,133
-35
-0.7% -$1.56K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$238K 0.08%
3,118
+102
+3% +$7.47K
BDX icon
181
Becton Dickinson
BDX
$43.1B
$236K 0.08%
970
+7
+0.7% +$1.73K
ODFL icon
182
Old Dominion Freight Line
ODFL
$48.5B
$236K 0.08%
+1,166
New +$231K
VB icon
183
Vanguard Small-Cap ETF
VB
$79.5B
$230K 0.08%
1,078
-75
-7% -$14.5K
MAR icon
184
Marriott International
MAR
$98.7B
$230K 0.08%
+1,019
New +$207K
NOC icon
185
Northrop Grumman
NOC
$77B
$230K 0.08%
+490
New +$230K
LAMR icon
186
Lamar Advertising Co
LAMR
$16.2B
$229K 0.08%
+2,158
New +$203K
JCI icon
187
Johnson Controls International
JCI
$87.5B
$228K 0.08%
+3,956
New +$208K
AMT icon
188
American Tower
AMT
$77.7B
$228K 0.08%
+1,054
New +$199K
AOK icon
189
iShares Core Conservative Allocation ETF
AOK
$803M
$226K 0.08%
+6,260
New +$217K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$224K 0.08%
+996
New +$233K
MLM icon
191
Martin Marietta Materials
MLM
$33.6B
$224K 0.07%
+448
New +$202K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$220K 0.07%
+5,256
New +$225K
VO icon
193
Vanguard Mid-Cap ETF
VO
$106B
$214K 0.07%
+3,688
New +$197K
CCI icon
194
Crown Castle
CCI
$32.7B
$214K 0.07%
+1,855
New +$190K
AMD icon
195
Advanced Micro Devices
AMD
$851B
$206K 0.07%
+1,400
New +$165K
WM icon
196
Waste Management
WM
$95.9B
$206K 0.07%
+1,148
New +$192K
WFC icon
197
Wells Fargo
WFC
$261B
$200K 0.07%
+4,066
New +$175K
PBR icon
198
Petrobras
PBR
$121B
$167K 0.06%
+10,430
New +$160K
HBAN icon
199
Huntington Bancshares
HBAN
$35.1B
$138K 0.05%
+10,877
New +$119K
VOD icon
200
Vodafone
VOD
$34.9B
$138K 0.05%
15,870
-5,031
-24% -$46K
5 6 7
8
9

Similar funds

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.