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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
+8.17%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$28.2M
Cap. Flow
+$19.8M
Cap. Flow %
13.22%
Top 10 Hldgs %
43.5%
Holding
105
New
9
Increased
57
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.67M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$733K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$391K
3
TSLA icon
Tesla
TSLA
+$322K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$294K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$211K

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Technology 7.75%
3 Consumer Staples 5.18%
4 Healthcare 4.5%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$18.4M 12.25%
47,822
+2,388
+5% +$922K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$7.58M 5.05%
60,555
-1,163
-2% -$144K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.17M 4.78%
143,109
-1,206
-0.8% -$60.5K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$7.15M 4.77%
41,012
+13,318
+48% +$2.37M
DAUG icon
5
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$5.23M 3.49%
168,217
-424
-0.3% -$13.2K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.5B
$4.89M 3.26%
+88,287
New +$4.67M
AAPL icon
7
Apple
AAPL
$4.8T
$4.35M 2.9%
33,479
+1,850
+6% +$264K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.84M 2.56%
91,610
+35,066
+62% +$1.42M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$3.39M 2.26%
25,492
+8,518
+50% +$1.15M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.3M 2.2%
+65,320
New +$3.19M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$3.25M 2.16%
128,958
+28,428
+28% +$702K
MSFT icon
12
Microsoft
MSFT
$2.99T
$3.16M 2.11%
13,190
+320
+2% +$76.8K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.15M 2.1%
62,291
-14,529
-19% -$733K
AMZN icon
14
Amazon
AMZN
$2.69T
$3.12M 2.08%
37,172
+717
+2% +$70.8K
JPM icon
15
JPMorgan Chase
JPM
$901B
$2.79M 1.86%
20,821
+514
+3% +$65.1K
V icon
16
Visa
V
$686B
$2.73M 1.82%
13,141
-8
-0.1% -$1.61K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.53M 1.69%
23,120
+16,280
+238% +$1.85M
PFE icon
18
Pfizer
PFE
$141B
$2.34M 1.56%
45,595
+208
+0.5% +$9.97K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 1.35%
6,573
+136
+2% +$40.4K
COST icon
20
Costco
COST
$415B
$2.02M 1.35%
4,424
+51
+1% +$24.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$1.88M 1.25%
21,298
-424
-2% -$40.3K
CSCO icon
22
Cisco
CSCO
$436B
$1.84M 1.23%
38,647
+1,242
+3% +$56.5K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.4B
$1.8M 1.2%
21,783
+13,506
+163% +$1.12M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.74M 1.16%
30,831
-3,932
-11% -$211K
QQQ icon
25
Invesco QQQ Trust
QQQ
$463B
$1.73M 1.15%
6,480
-29
-0.4% -$8.02K
1
2 3 4 5

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Prosperity Consulting Group's Q4 2022 Portfolio in Review

As of Q4 2022, Prosperity Consulting Group held 105 positions worth $150M, up 23% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prosperity Consulting Group deployed $19.8M of net new capital in Q4 2022, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 88,287 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $733K trimmed.

  • Prosperity Consulting Group's largest Q4 2022 buy was Avantis International Small Cap Value ETF: 88,287 shares worth $4.89M.
  • Prosperity Consulting Group added most to iShares Russell 2000 ETF in Q4 2022, an estimated $2.37M increase.
  • Prosperity Consulting Group's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $733K.
  • Prosperity Consulting Group fully exited Tesla in Q4 2022, selling an estimated $322K.
  • Prosperity Consulting Group's ten largest holdings make up 44% of its $150M portfolio in Q4 2022.
  • Prosperity Consulting Group opened 9 new positions and closed 4 in Q4 2022.
  • Prosperity Consulting Group's portfolio value rose 23% quarter-over-quarter to $150M.

Based on Prosperity Consulting Group's 13F filing for Q4 2022, filed 8 Feb 2023.