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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
+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
INTC icon
251
Intel
INTC
$466B
$309K 0.04%
9,971
-29
-0.3% -$950
LAMR icon
252
Lamar Advertising Co
LAMR
$16.2B
$308K 0.04%
2,580
+8
+0.3% +$931
SII
253
Sprott
SII
$2.65B
$305K 0.04%
7,360
-3,027
-29% -$127K
MDLZ icon
254
Mondelez International
MDLZ
$77.7B
$304K 0.04%
4,650
-1,590
-25% -$109K
ETD icon
255
Ethan Allen Interiors
ETD
$581M
$304K 0.04%
10,892
-5,581
-34% -$165K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$302K 0.04%
2,480
+538
+28% +$66.3K
DOCT
257
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$301K 0.04%
7,837
-910
-10% -$34.5K
WFC icon
258
Wells Fargo
WFC
$261B
$297K 0.04%
4,993
+349
+8% +$20.6K
ACCO icon
259
Acco Brands
ACCO
$369M
$295K 0.04%
62,767
-29,461
-32% -$147K
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$37.1B
$289K 0.04%
1,586
– –
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$286K 0.04%
2,844
-697
-20% -$70K
AEP icon
262
American Electric Power
AEP
$73.7B
$284K 0.04%
3,241
+187
+6% +$16.4K
GBIL icon
263
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$283K 0.04%
2,823
-56
-2% -$5.59K
UPS icon
264
United Parcel Service
UPS
$97.6B
$282K 0.04%
2,060
-917
-31% -$131K
AMD icon
265
Advanced Micro Devices
AMD
$851B
$280K 0.04%
1,729
-1,921
-53% -$309K
LUV icon
266
Southwest Airlines
LUV
$22.1B
$280K 0.04%
9,803
-3,612
-27% -$101K
CME icon
267
CME Group
CME
$92.2B
$275K 0.04%
1,401
+300
+27% +$62K
GE icon
268
GE Aerospace
GE
$367B
$273K 0.04%
1,717
-423
-20% -$67.5K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.9B
$272K 0.04%
3,250
-1,302
-29% -$108K
SMCI icon
270
Super Micro Computer
SMCI
$19.5B
$270K 0.04%
3,290
-980
-23% -$83.8K
EMN icon
271
Eastman Chemical
EMN
$7.8B
$261K 0.04%
2,662
+123
+5% +$12.2K
BWB icon
272
Bridgewater Bancshares
BWB
$579M
$259K 0.04%
22,278
– –
WM icon
273
Waste Management
WM
$95.9B
$258K 0.04%
1,211
-154
-11% -$32K
CODI icon
274
Compass Diversified
CODI
$755M
$257K 0.03%
11,746
-6,319
-35% -$142K
CB icon
275
Chubb
CB
$140B
$254K 0.03%
995
+67
+7% +$17.2K
9 10
11
12 13

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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.