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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
+7.37%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$499M
Cap. Flow
+$506M
Cap. Flow %
63.4%
Top 10 Hldgs %
30.76%
Holding
334
New
132
Increased
161
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$9.79M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.67M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$743K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$702K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$596K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 5.89%
3 Healthcare 5.11%
4 Industrials 4.83%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$56.8B
$433K 0.05%
5,155
+417
+9% +$33K
SMCI icon
227
Super Micro Computer
SMCI
$19.5B
$431K 0.05%
+4,270
New +$313K
FCX icon
228
Freeport-McMoran
FCX
$90B
$430K 0.05%
9,151
+1,903
+26% +$76.8K
MRSH
229
Marsh
MRSH
$86.3B
$430K 0.05%
+2,088
New +$416K
AOK icon
230
iShares Core Conservative Allocation ETF
AOK
$803M
$427K 0.05%
11,597
+5,337
+85% +$193K
BITB icon
231
Bitwise Bitcoin ETF
BITB
$2.46B
$426K 0.05%
+11,014
New +$329K
PLD icon
232
Prologis
PLD
$138B
$421K 0.05%
3,231
+498
+18% +$65.1K
DE icon
233
Deere & Co
DE
$170B
$406K 0.05%
988
+118
+14% +$45.2K
MAR icon
234
Marriott International
MAR
$98.7B
$401K 0.05%
1,589
+570
+56% +$138K
NXPI icon
235
NXP Semiconductors
NXPI
$68B
$400K 0.05%
1,616
+315
+24% +$72.8K
EXC icon
236
Exelon
EXC
$48.6B
$398K 0.05%
+10,587
New +$378K
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$396K 0.05%
5,258
+2,140
+69% +$161K
C icon
238
Citigroup
C
$222B
$394K 0.05%
6,231
+907
+17% +$50.5K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.9B
$394K 0.05%
4,552
-2,108
-32% -$180K
QQQJ icon
240
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$394K 0.05%
13,613
-4,983
-27% -$137K
LUV icon
241
Southwest Airlines
LUV
$22.1B
$392K 0.05%
13,415
-3,854
-22% -$119K
FAST icon
242
Fastenal
FAST
$54B
$391K 0.05%
10,130
-408
-4% -$14.4K
BOH icon
243
Bank of Hawaii
BOH
$3.33B
$386K 0.05%
+6,192
New +$392K
SII
244
Sprott
SII
$2.65B
$384K 0.05%
+10,387
New +$373K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$383K 0.05%
1,458
+462
+46% +$108K
NWE icon
246
NorthWestern Energy
NWE
$4.48B
$379K 0.05%
+7,448
New +$363K
WEN icon
247
Wendy's
WEN
$1.33B
$379K 0.05%
+20,126
New +$378K
QLD icon
248
ProShares Ultra QQQ
QLD
$12.6B
$375K 0.05%
+8,574
New +$353K
FITB
249
Fifth Third Bancorp
FITB
$52B
$368K 0.05%
9,892
+1,725
+21% +$60K
RGP icon
250
Resources Connection
RGP
$129M
$366K 0.05%
+27,829
New +$372K
8 9
10
11 12

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Prosperity Consulting Group's Q1 2024 Portfolio in Review

As of Q1 2024, Prosperity Consulting Group held 334 positions worth $798M, up 167% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prosperity Consulting Group deployed $506M of net new capital in Q1 2024, opening 132 new positions and adding to 161 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 171,745 shares worth $14.5M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $2.67M trimmed.

  • Prosperity Consulting Group's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 171,745 shares worth $14.5M.
  • Prosperity Consulting Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $51.6M increase.
  • Prosperity Consulting Group's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.67M.
  • Prosperity Consulting Group fully exited FT Vest US Equity Deep Buffer ETF February in Q1 2024, selling an estimated $273K.
  • Prosperity Consulting Group's ten largest holdings make up 31% of its $798M portfolio in Q1 2024.
  • Prosperity Consulting Group opened 132 new positions and closed 3 in Q1 2024.
  • Prosperity Consulting Group's portfolio value rose 167% quarter-over-quarter to $798M.

Based on Prosperity Consulting Group's 13F filing for Q1 2024, filed 1 May 2024.