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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
D icon
251
Dominion Energy
D
$62.5B
$835K 0.06%
15,505
+140
+0.9% +$7.99K
GSK icon
252
GSK
GSK
$103B
$834K 0.06%
24,670
+724
+3% +$26.1K
FLWS icon
253
1-800-Flowers.com
FLWS
$245M
$833K 0.06%
102,005
– –
AMD icon
254
Advanced Micro Devices
AMD
$851B
$815K 0.06%
6,745
+346
+5% +$49.8K
CEG icon
255
Constellation Energy
CEG
$98B
$799K 0.06%
3,571
+21
+0.6% +$5.24K
RDVY icon
256
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$793K 0.06%
13,401
+1,454
+12% +$88.7K
TRI icon
257
Thomson Reuters
TRI
$39.4B
$788K 0.06%
4,840
+54
+1% +$9.1K
ETN icon
258
Eaton
ETN
$157B
$782K 0.06%
2,356
+199
+9% +$69.8K
PANW icon
259
Palo Alto Networks
PANW
$264B
$773K 0.06%
4,247
+291
+7% +$55K
RF icon
260
Regions Financial
RF
$26.3B
$765K 0.06%
32,541
+700
+2% +$17.3K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$123B
$758K 0.06%
12,158
-155
-1% -$9.94K
CMG icon
262
Chipotle Mexican Grill
CMG
$40.8B
$750K 0.06%
12,444
+2,175
+21% +$131K
NVO
263
Novo Nordisk
NVO
$216B
$747K 0.06%
8,687
-3,107
-26% -$336K
UNM icon
264
Unum
UNM
$13.8B
$718K 0.05%
9,835
+100
+1% +$6.89K
CSX icon
265
CSX Corp
CSX
$98.6B
$712K 0.05%
22,061
-994
-4% -$34.1K
ES icon
266
Eversource Energy
ES
$28.2B
$710K 0.05%
12,363
-174
-1% -$10.8K
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.02B
$700K 0.05%
11,996
+1,123
+10% +$66.7K
XEL icon
268
Xcel Energy
XEL
$51B
$696K 0.05%
10,305
+4,929
+92% +$331K
GD icon
269
General Dynamics
GD
$105B
$678K 0.05%
2,574
-55
-2% -$15.8K
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$81.1B
$657K 0.05%
5,150
-29
-0.6% -$3.78K
PRU icon
271
Prudential Financial
PRU
$41.7B
$655K 0.05%
5,525
+1,643
+42% +$203K
DE icon
272
Deere & Co
DE
$170B
$654K 0.05%
1,545
-117
-7% -$49.3K
BLK icon
273
Blackrock
BLK
$164B
$652K 0.05%
636
+55
+9% +$55.8K
PBJ icon
274
Invesco Food & Beverage ETF
PBJ
$109M
$647K 0.05%
13,910
+579
+4% +$27.6K
ORLY icon
275
O'Reilly Automotive
ORLY
$72.4B
$645K 0.05%
8,160
-675
-8% -$54.4K
9 10
11
12 13

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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.