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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
+0.67%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$47M
Cap. Flow
+$49.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
28.64%
Holding
484
New
26
Increased
238
Reduced
174
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.91M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.42M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$861K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 7.65%
3 Healthcare 3.92%
4 Consumer Discretionary 3.7%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$40.4B
$1M 0.08%
7,146
-268
-4% -$38.1K
PGX icon
227
Invesco Preferred ETF
PGX
$3.84B
$996K 0.08%
86,420
+8,724
+11% +$105K
IWB icon
228
iShares Russell 1000 ETF
IWB
$47.7B
$991K 0.07%
3,075
-14
-0.5% -$4.54K
ROP icon
229
Roper Technologies
ROP
$36.3B
$951K 0.07%
1,830
-62
-3% -$34K
ODFL icon
230
Old Dominion Freight Line
ODFL
$48.5B
$944K 0.07%
5,351
-1,166
-18% -$238K
FE icon
231
FirstEnergy
FE
$28.9B
$933K 0.07%
23,462
-19
-0.1% -$794
CME icon
232
CME Group
CME
$92.2B
$930K 0.07%
4,006
-287
-7% -$66K
AMT icon
233
American Tower
AMT
$77.7B
$929K 0.07%
5,067
-215
-4% -$44.5K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$926K 0.07%
10,020
-1,984
-17% -$187K
INTU icon
235
Intuit
INTU
$81.1B
$925K 0.07%
1,471
+113
+8% +$72.2K
PLD icon
236
Prologis
PLD
$138B
$923K 0.07%
8,728
-3,255
-27% -$374K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$968B
$921K 0.07%
1,710
+680
+66% +$368K
TTD icon
238
Trade Desk
TTD
$8.13B
$921K 0.07%
7,834
+200
+3% +$24.7K
FNF icon
239
Fidelity National Financial
FNF
$13.9B
$913K 0.07%
16,255
+22
+0.1% +$1.32K
SRE icon
240
Sempra
SRE
$60.8B
$907K 0.07%
10,340
+36
+0.3% +$3.15K
PGR icon
241
Progressive
PGR
$124B
$906K 0.07%
3,782
+113
+3% +$28.4K
NOC icon
242
Northrop Grumman
NOC
$77B
$905K 0.07%
1,929
-1
-0.1% -$503
NI icon
243
NiSource
NI
$22.4B
$877K 0.07%
23,854
+1,900
+9% +$68.2K
HDV
244
iShares Core High Dividend ETF
HDV
$14.4B
$867K 0.07%
38,600
+11,570
+43% +$272K
AOM icon
245
iShares Core Moderate Allocation ETF
AOM
$1.76B
$863K 0.07%
19,872
-494
-2% -$21.9K
PCY icon
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$861K 0.06%
43,454
-1,567
-3% -$32.4K
DTE icon
247
DTE Energy
DTE
$31.1B
$853K 0.06%
7,065
+225
+3% +$27.8K
RTX icon
248
RTX Corp
RTX
$287B
$850K 0.06%
7,341
-184
-2% -$22.2K
LOW icon
249
Lowe's Companies
LOW
$116B
$844K 0.06%
3,419
+69
+2% +$18.4K
GIS icon
250
General Mills
GIS
$19.2B
$840K 0.06%
13,168
-257
-2% -$17.2K
8 9
10
11 12

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Prosperity Consulting Group's Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Consulting Group held 484 positions worth $1.33B, up 3.7% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prosperity Consulting Group deployed $49.9M of net new capital in Q4 2024, opening 26 new positions and adding to 238 existing holdings. Its largest new stake was United Therapeutics: 2,926 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.08M trimmed.

  • Prosperity Consulting Group's largest Q4 2024 buy was United Therapeutics: 2,926 shares worth $1.03M.
  • Prosperity Consulting Group added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $4.91M increase.
  • Prosperity Consulting Group's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.08M.
  • Prosperity Consulting Group fully exited NNN REIT in Q4 2024, selling an estimated $596K.
  • Prosperity Consulting Group's ten largest holdings make up 29% of its $1.33B portfolio in Q4 2024.
  • Prosperity Consulting Group opened 26 new positions and closed 21 in Q4 2024.
  • Prosperity Consulting Group's portfolio value rose 3.7% quarter-over-quarter to $1.33B.

Based on Prosperity Consulting Group's 13F filing for Q4 2024, filed 14 Feb 2025.