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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
IHDG icon
251
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$362K 0.05%
+7,890
New +$345K
MOV icon
252
Movado Group
MOV
$812M
$357K 0.04%
+12,793
New +$359K
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$356K 0.04%
+3,541
New +$355K
CTAS icon
254
Cintas
CTAS
$82.4B
$355K 0.04%
+2,064
New +$318K
DHR icon
255
Danaher
DHR
$135B
$352K 0.04%
1,408
+173
+14% +$42.2K
ZTS icon
256
Zoetis
ZTS
$31.6B
$351K 0.04%
2,073
+356
+21% +$66.7K
KMI icon
257
Kinder Morgan
KMI
$73.1B
$349K 0.04%
19,045
+3,481
+22% +$60.8K
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$348K 0.04%
+15,004
New +$332K
CVS icon
259
CVS Health
CVS
$137B
$345K 0.04%
4,331
+638
+17% +$48.7K
MDB icon
260
MongoDB
MDB
$24B
$345K 0.04%
+962
New +$393K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$344K 0.04%
+4,211
New +$345K
MLM icon
262
Martin Marietta Materials
MLM
$33.6B
$342K 0.04%
557
+109
+24% +$59.5K
XYZ
263
Block Inc
XYZ
$45.9B
$339K 0.04%
+4,003
New +$290K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$331K 0.04%
+4,115
New +$330K
DOCT
265
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$329K 0.04%
8,747
-10
-0.1% -$370
EPM icon
266
Evolution Petroleum
EPM
$137M
$328K 0.04%
+53,431
New +$307K
DRI icon
267
Darden Restaurants
DRI
$22.5B
$328K 0.04%
1,961
+375
+24% +$62.2K
ROP icon
268
Roper Technologies
ROP
$36.3B
$320K 0.04%
570
+102
+22% +$55.7K
PEG icon
269
Public Service Enterprise Group
PEG
$39.8B
$318K 0.04%
4,757
+672
+16% +$41.2K
JCI icon
270
Johnson Controls International
JCI
$87.5B
$315K 0.04%
4,824
+868
+22% +$50.6K
BDX icon
271
Becton Dickinson
BDX
$43.1B
$311K 0.04%
1,256
+286
+29% +$68.5K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$968B
$310K 0.04%
645
+9
+1% +$4.12K
PLOW icon
273
Douglas Dynamics
PLOW
$1.07B
$308K 0.04%
+12,750
New +$323K
LAMR icon
274
Lamar Advertising Co
LAMR
$16.2B
$307K 0.04%
2,572
+414
+19% +$45.4K
JOUT icon
275
Johnson Outdoors
JOUT
$482M
$306K 0.04%
+6,635
New +$305K
9 10
11
12 13

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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.