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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
TTD icon
251
Trade Desk
TTD
$8.13B
$837K 0.07%
7,634
+4,035
+112% +$403K
TRI icon
252
Thomson Reuters
TRI
$39.4B
$829K 0.06%
4,786
+101
+2% +$17K
FLWS icon
253
1-800-Flowers.com
FLWS
$245M
$809K 0.06%
102,005
– –
COF icon
254
Capital One
COF
$124B
$797K 0.06%
+5,320
New +$758K
CSX icon
255
CSX Corp
CSX
$98.6B
$796K 0.06%
23,055
+9,862
+75% +$335K
GD icon
256
General Dynamics
GD
$105B
$795K 0.06%
2,629
-713
-21% -$210K
FEX icon
257
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$777K 0.06%
+7,456
New +$743K
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$123B
$767K 0.06%
12,313
+528
+4% +$31.8K
ANET icon
259
Arista Networks
ANET
$219B
$767K 0.06%
7,992
+488
+7% +$42.5K
NI icon
260
NiSource
NI
$22.4B
$761K 0.06%
+21,954
New +$701K
SHLD icon
261
Global X Defense Tech ETF
SHLD
$7.07B
$750K 0.06%
+20,142
New +$717K
RF icon
262
Regions Financial
RF
$26.3B
$743K 0.06%
+31,841
New +$696K
VTI icon
263
Vanguard Total Stock Market ETF
VTI
$654B
$740K 0.06%
2,612
+256
+11% +$69.8K
ETN icon
264
Eaton
ETN
$157B
$715K 0.06%
2,157
-64
-3% -$19.6K
RDVY icon
265
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$707K 0.06%
+11,947
New +$679K
DE icon
266
Deere & Co
DE
$170B
$694K 0.05%
1,662
+747
+82% +$282K
SCCO icon
267
Southern Copper
SCCO
$141B
$685K 0.05%
+6,286
New +$619K
ORLY icon
268
O'Reilly Automotive
ORLY
$72.4B
$678K 0.05%
8,835
-30
-0.3% -$2.2K
PANW icon
269
Palo Alto Networks
PANW
$264B
$676K 0.05%
+3,956
New +$666K
BIP icon
270
Brookfield Infrastructure Partners
BIP
$18.8B
$674K 0.05%
+19,227
New +$604K
HPQ icon
271
HP
HPQ
$23.5B
$673K 0.05%
+18,759
New +$661K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$81.1B
$664K 0.05%
5,179
-42
-0.8% -$5.18K
ED icon
273
Consolidated Edison
ED
$41.6B
$662K 0.05%
6,358
+271
+4% +$26.8K
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$657K 0.05%
+20,766
New +$637K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$652K 0.05%
13,633
-4,516
-25% -$201K
9 10
11
12 13

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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.