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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
+6.78%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$544M
Cap. Flow
+$481M
Cap. Flow %
37.52%
Top 10 Hldgs %
28.32%
Holding
469
New
166
Increased
161
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.4M
3
MSFT icon
Microsoft
MSFT
+$14.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.59M
3
ORCL icon
Oracle
ORCL
+$1.11M
4
CAT icon
Caterpillar
CAT
+$991K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$814K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 7.21%
3 Healthcare 4.66%
4 Industrials 3.95%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
226
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1M 0.08%
+19,880
New +$974K
PAYX icon
227
Paychex
PAYX
$40.4B
$995K 0.08%
+7,414
New +$941K
GIS icon
228
General Mills
GIS
$19.2B
$991K 0.08%
+13,425
New +$930K
BIL icon
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$986K 0.08%
10,741
+4,076
+61% +$373K
EOG icon
230
EOG Resources
EOG
$78B
$983K 0.08%
+8,000
New +$1M
GSK icon
231
GSK
GSK
$103B
$979K 0.08%
+23,946
New +$980K
IWB icon
232
iShares Russell 1000 ETF
IWB
$47.7B
$971K 0.08%
3,089
+1,131
+58% +$343K
PCY icon
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$968K 0.08%
45,021
-7,187
-14% -$149K
AMP icon
234
Ameriprise Financial
AMP
$46.8B
$962K 0.08%
2,048
-38
-2% -$16.5K
PGX icon
235
Invesco Preferred ETF
PGX
$3.84B
$960K 0.07%
+77,696
New +$927K
CME icon
236
CME Group
CME
$92.2B
$947K 0.07%
4,293
+2,892
+206% +$598K
PGR icon
237
Progressive
PGR
$124B
$931K 0.07%
3,669
+425
+13% +$98.8K
CEG icon
238
Constellation Energy
CEG
$98B
$923K 0.07%
3,550
-25
-0.7% -$4.97K
AOM icon
239
iShares Core Moderate Allocation ETF
AOM
$1.76B
$919K 0.07%
20,366
+4,031
+25% +$177K
RTX icon
240
RTX Corp
RTX
$287B
$912K 0.07%
7,525
+573
+8% +$65.3K
LOW icon
241
Lowe's Companies
LOW
$116B
$907K 0.07%
3,350
+862
+35% +$209K
LYB icon
242
LyondellBasell Industries
LYB
$19.5B
$892K 0.07%
+9,302
New +$892K
D icon
243
Dominion Energy
D
$62.5B
$888K 0.07%
15,365
+11,047
+256% +$604K
ISRG icon
244
Intuitive Surgical
ISRG
$121B
$888K 0.07%
1,807
-24
-1% -$11.2K
F icon
245
Ford
F
$57.3B
$886K 0.07%
83,928
+43,486
+108% +$498K
NOW icon
246
ServiceNow
NOW
$102B
$885K 0.07%
4,950
+890
+22% +$146K
DTE icon
247
DTE Energy
DTE
$31.1B
$878K 0.07%
+6,840
New +$825K
SRE icon
248
Sempra
SRE
$60.8B
$862K 0.07%
+10,304
New +$824K
ES icon
249
Eversource Energy
ES
$28.2B
$853K 0.07%
+12,537
New +$810K
INTU icon
250
Intuit
INTU
$81.1B
$844K 0.07%
1,358
+292
+27% +$186K
8 9
10
11 12

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Prosperity Consulting Group's Q3 2024 Portfolio in Review

As of Q3 2024, Prosperity Consulting Group held 469 positions worth $1.28B, up 74% from $737M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Consulting Group deployed $481M of net new capital in Q3 2024, opening 166 new positions and adding to 161 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 223,471 shares worth $12M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $1.59M trimmed.

  • Prosperity Consulting Group's largest Q3 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 223,471 shares worth $12M.
  • Prosperity Consulting Group added most to Apple in Q3 2024, an estimated $37.5M increase.
  • Prosperity Consulting Group's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.59M.
  • Prosperity Consulting Group fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $2.6M.
  • Prosperity Consulting Group's ten largest holdings make up 28% of its $1.28B portfolio in Q3 2024.
  • Prosperity Consulting Group opened 166 new positions and closed 11 in Q3 2024.
  • Prosperity Consulting Group's portfolio value rose 74% quarter-over-quarter to $1.28B.

Based on Prosperity Consulting Group's 13F filing for Q3 2024, filed 15 Oct 2024.