We are live on ! Find out more
PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$60.3M
Cap. Flow
-$71.4M
Cap. Flow %
-9.68%
Top 10 Hldgs %
33.95%
Holding
344
New
13
Increased
89
Reduced
191
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$923K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
TROW icon
T. Rowe Price
TROW
+$3.56M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 5.48%
3 Industrials 4.72%
4 Healthcare 4.62%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$378K 0.05%
15,004
– –
PEG icon
227
Public Service Enterprise Group
PEG
$39.8B
$376K 0.05%
5,102
+345
+7% +$24.5K
FITB
228
Fifth Third Bancorp
FITB
$52B
$375K 0.05%
10,287
+395
+4% +$14.4K
ORI icon
229
Old Republic International
ORI
$10.3B
$371K 0.05%
11,992
-5,410
-31% -$166K
MSM icon
230
MSC Industrial Direct
MSM
$7.02B
$370K 0.05%
4,665
-387
-8% -$34.4K
EXC icon
231
Exelon
EXC
$48.6B
$369K 0.05%
10,649
+62
+0.6% +$2.29K
KMI icon
232
Kinder Morgan
KMI
$73.1B
$363K 0.05%
18,257
-788
-4% -$15K
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$356K 0.05%
4,749
-509
-10% -$37.8K
TTD icon
234
Trade Desk
TTD
$8.13B
$352K 0.05%
3,599
-2,479
-41% -$224K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40B
$348K 0.05%
6,897
-6,495
-48% -$327K
LHX icon
236
L3Harris
LHX
$55.9B
$342K 0.05%
+1,523
New +$329K
DE icon
237
Deere & Co
DE
$170B
$342K 0.05%
915
-73
-7% -$28.5K
ADBE icon
238
Adobe
ADBE
$89.5B
$341K 0.05%
613
-492
-45% -$238K
BMY icon
239
Bristol-Myers Squibb
BMY
$127B
$340K 0.05%
8,186
-2,593
-24% -$116K
TGT icon
240
Target
TGT
$62.1B
$340K 0.05%
2,295
-982
-30% -$155K
JCI icon
241
Johnson Controls International
JCI
$87.5B
$330K 0.04%
4,960
+136
+3% +$9.15K
C icon
242
Citigroup
C
$222B
$328K 0.04%
5,174
-1,057
-17% -$65.2K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$328K 0.04%
4,103
-12
-0.3% -$953
CL icon
244
Colgate-Palmolive
CL
$72.6B
$327K 0.04%
3,372
+257
+8% +$23.7K
WHG icon
245
Westwood Holdings Group
WHG
$182M
$324K 0.04%
26,608
-16,971
-39% -$212K
PSTL
246
Postal Realty Trust
PSTL
$723M
$321K 0.04%
24,109
-13,631
-36% -$185K
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$321K 0.04%
7,727
-4,849
-39% -$202K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$968B
$321K 0.04%
641
-4
-0.6% -$1.93K
QQQJ icon
249
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$320K 0.04%
11,494
-2,119
-16% -$58.9K
GLD icon
250
SPDR Gold Trust
GLD
$131B
$310K 0.04%
1,441
-40
-3% -$8.65K
8 9
10
11 12

Similar funds

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Prosperity Consulting Group's Q2 2024 Portfolio in Review

As of Q2 2024, Prosperity Consulting Group held 344 positions worth $737M, down 7.6% from $798M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prosperity Consulting Group withdrew a net $71.4M in Q2 2024, closing 41 positions and reducing 191 holdings. Its most notable exit was T. Rowe Price, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Prosperity Consulting Group opened a new position in Mid-America Apartment Communities worth $2.57M.

  • Prosperity Consulting Group's largest Q2 2024 buy was Mid-America Apartment Communities: 18,038 shares worth $2.57M.
  • Prosperity Consulting Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $8.41M increase.
  • Prosperity Consulting Group's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Prosperity Consulting Group fully exited T. Rowe Price in Q2 2024, selling an estimated $3.56M.
  • Prosperity Consulting Group's ten largest holdings make up 34% of its $737M portfolio in Q2 2024.
  • Prosperity Consulting Group opened 13 new positions and closed 41 in Q2 2024.
  • Prosperity Consulting Group's portfolio value fell 7.6% quarter-over-quarter to $737M.

Based on Prosperity Consulting Group's 13F filing for Q2 2024, filed 8 Aug 2024.