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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
-3.25%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$54.8M
Cap. Flow
+$63.1M
Cap. Flow %
28.98%
Top 10 Hldgs %
38.01%
Holding
152
New
47
Increased
71
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.21M
3
AAPL icon
Apple
AAPL
+$3.73M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.66M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$521K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$462K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$433K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.67%
3 Healthcare 5.41%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$21.2M 9.76%
49,439
+604
+1% +$270K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.5M 4.82%
24,517
+21,536
+722% +$9.58M
AAPL icon
3
Apple
AAPL
$4.8T
$8.73M 4.01%
50,990
+20,319
+66% +$3.73M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$7.4M 3.4%
41,851
+700
+2% +$131K
MSFT icon
5
Microsoft
MSFT
$2.99T
$6.99M 3.21%
22,124
+9,500
+75% +$3.14M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6.39M 2.94%
55,579
-2,773
-5% -$338K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.86M 2.69%
+283,128
New +$6.21M
DAUG icon
8
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$5.31M 2.44%
160,542
-996
-0.6% -$33.8K
AMZN icon
9
Amazon
AMZN
$2.69T
$5.17M 2.37%
40,641
+3,596
+10% +$482K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.5B
$5.15M 2.37%
89,073
-8,831
-9% -$521K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.12M 2.35%
102,093
-6,977
-6% -$350K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.66M 2.14%
87,061
+20,092
+30% +$1.11M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.18M 1.92%
95,564
-5,557
-5% -$254K
JPM icon
14
JPMorgan Chase
JPM
$901B
$3.83M 1.76%
26,418
+6,736
+34% +$1.01M
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.56M 1.63%
24,125
-388
-2% -$59.2K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$3.5M 1.61%
148,470
+225
+0.2% +$5.52K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$3.41M 1.57%
26,031
+4,044
+18% +$523K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.39M 1.56%
64,270
-8,497
-12% -$462K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$3.34M 1.53%
23,278
-2,888
-11% -$433K
V icon
20
Visa
V
$686B
$2.93M 1.35%
12,752
+924
+8% +$222K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.89M 1.33%
8,248
+1,878
+29% +$666K
PG icon
22
Procter & Gamble
PG
$347B
$2.68M 1.23%
18,383
+8,053
+78% +$1.23M
CSCO icon
23
Cisco
CSCO
$436B
$2.64M 1.21%
49,138
+12,912
+36% +$697K
COST icon
24
Costco
COST
$415B
$2.6M 1.19%
4,597
+409
+10% +$226K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.52M 1.16%
+24,179
New +$2.66M
1
2 3 4 5

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Prosperity Consulting Group's Q3 2023 Portfolio in Review

As of Q3 2023, Prosperity Consulting Group held 152 positions worth $218M, up 34% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prosperity Consulting Group deployed $63.1M of net new capital in Q3 2023, opening 47 new positions and adding to 71 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 283,128 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $521K trimmed.

  • Prosperity Consulting Group's largest Q3 2023 buy was Schwab U.S Small- Cap ETF: 283,128 shares worth $5.86M.
  • Prosperity Consulting Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $9.58M increase.
  • Prosperity Consulting Group's biggest Q3 2023 reduction was Avantis International Small Cap Value ETF, cutting an estimated $521K.
  • Prosperity Consulting Group fully exited FT Vest US Equity Deep Buffer ETF December in Q3 2023, selling an estimated $377K.
  • Prosperity Consulting Group's ten largest holdings make up 38% of its $218M portfolio in Q3 2023.
  • Prosperity Consulting Group opened 47 new positions and closed 5 in Q3 2023.
  • Prosperity Consulting Group's portfolio value rose 34% quarter-over-quarter to $218M.

Based on Prosperity Consulting Group's 13F filing for Q3 2023, filed 14 Nov 2023.