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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
+8.01%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100.64%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.42M |
| 5 |
Amazon
AMZN
|
+$4.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.31% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 6.89% |
| 4 | Communication Services | 6.17% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$879B
| $20.7M | 15.52% |
+45,029
| New | +$20.8M |
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $8.68M | 6.51% |
+68,119
| New | +$8.48M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.34M | 4.76% |
+125,785
| New | +$6.36M |
|
|
4
iShares Russell 2000 ETF
IWM
$81.2B
| $4.83M | 3.62% |
+23,966
| New | +$5.42M |
|
5
Apple
AAPL
$4.8T
| $4.56M | 3.42% |
+25,920
| New | +$4.1M |
|
|
6
Amazon
AMZN
$2.69T
| $3.97M | 2.98% |
+26,380
| New | +$4.51M |
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $3.91M | 2.94% |
+76,977
| New | +$3.93M |
|
8
Microsoft
MSFT
$2.99T
| $3.17M | 2.38% |
+10,118
| New | +$3.28M |
|
9
JPMorgan Chase
JPM
$901B
| $3.01M | 2.26% |
+20,099
| New | +$3.3M |
|
10
Bank of America
BAC
$424B
| $2.51M | 1.88% |
+53,579
| New | +$2.44M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $2.51M | 1.88% |
+50,206
| New | +$2.58M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.5M | 1.88% |
+31,131
| New | +$2.54M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.49M | 1.87% |
+49,963
| New | +$2.52M |
|
14
Costco
COST
$415B
| $2.47M | 1.85% |
+4,731
| New | +$2.42M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.44M | 1.83% |
+34,799
| New | +$2.58M |
|
16
Visa
V
$686B
| $2.42M | 1.81% |
+10,262
| New | +$2.2M |
|
17
Invesco QQQ Trust
QQQ
$463B
| $2.4M | 1.8% |
+6,513
| New | +$2.51M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.11M | 1.59% |
+6,616
| New | +$1.89M |
|
19
Cisco
CSCO
$436B
| $2.08M | 1.56% |
+36,939
| New | +$2.11M |
|
20
Pfizer
PFE
$141B
| $1.97M | 1.48% |
+36,553
| New | +$1.81M |
|
21
Procter & Gamble
PG
$347B
| $1.76M | 1.32% |
+10,819
| New | +$1.61M |
|
22
Verizon
VZ
$182B
| $1.72M | 1.29% |
+31,928
| New | +$1.67M |
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.59M | 1.19% |
+10,720
| New | +$1.54M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.4M | 1.05% |
+3,068
| New | +$1.41M |
|
25
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.39M | 1.04% |
+52,305
| New | +$1.36M |
|
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Prosperity Consulting Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Prosperity Consulting Group, which disclosed 97 positions worth $133M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 45,029 shares worth $20.7M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Consumer Staples.
- Prosperity Consulting Group's largest Q4 2021 buy was iShares Core S&P 500 ETF: 45,029 shares worth $20.7M.
- Prosperity Consulting Group's ten largest holdings make up 46% of its $133M portfolio in Q4 2021.
- Prosperity Consulting Group disclosed 97 positions in Q4 2021, its first 13F filing on record.
Based on Prosperity Consulting Group's 13F filing for Q4 2021, filed 10 Feb 2022.