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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$33.8M 11.32%
70,774
+21,335
+43% +$9.55M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$15.2M 5.08%
275,638
+188,577
+217% +$10.2M
AAPL icon
3
Apple
AAPL
$4.81T
$11.9M 4%
61,943
+10,953
+21% +$2.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.6M 3.9%
24,500
-17
-0.1% -$7.57K
MSFT icon
5
Microsoft
MSFT
$2.95T
$9.74M 3.26%
25,890
+3,766
+17% +$1.34M
AMZN icon
6
Amazon
AMZN
$2.66T
$7.56M 2.53%
49,771
+9,130
+22% +$1.28M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$6.72M 2.25%
264,801
+116,331
+78% +$2.77M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$6.71M 2.25%
33,421
-8,430
-20% -$1.51M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6.6M 2.21%
52,812
-2,767
-5% -$325K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$6.55M 2.19%
38,872
+14,747
+61% +$2.3M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.74M 1.92%
242,968
-40,160
-14% -$846K
DAUG icon
12
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$5.67M 1.9%
160,020
-522
-0.3% -$17.7K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.05M 1.69%
50,900
+26,613
+110% +$2.53M
JPM icon
14
JPMorgan Chase
JPM
$918B
$4.92M 1.65%
28,906
+2,488
+9% +$377K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$4.21M 1.41%
30,166
+4,135
+16% +$556K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.17M 1.4%
87,017
-8,547
-9% -$383K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.16M 1.39%
66,615
-22,458
-25% -$1.31M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.73M 1.25%
32,086
+7,907
+33% +$842K
V icon
19
Visa
V
$677B
$3.61M 1.21%
13,877
+1,125
+9% +$277K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.33M 1.12%
20,179
+15,058
+294% +$2.33M
COST icon
21
Costco
COST
$412B
$3.17M 1.06%
4,806
+209
+5% +$124K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 1.03%
8,582
+334
+4% +$117K
PG icon
23
Procter & Gamble
PG
$345B
$3.04M 1.02%
20,720
+2,337
+13% +$346K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.7B
$3.01M 1.01%
18,306
-4,972
-21% -$731K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.77M 0.93%
49,200
-15,070
-23% -$811K
1
2 3 4 5

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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.