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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
GLD icon
276
SPDR Gold Trust
GLD
$132B
$305K 0.04%
1,481
-361
-20% -$69.3K
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$37.1B
$304K 0.04%
+1,586
New +$286K
ODFL icon
278
Old Dominion Freight Line
ODFL
$48.5B
$304K 0.04%
1,384
+218
+19% +$45.5K
GE icon
279
GE Aerospace
GE
$367B
$300K 0.04%
+2,140
New +$252K
SPY icon
280
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$299K 0.04%
+93,200
New +$46.4M
WM icon
281
Waste Management
WM
$95.9B
$291K 0.04%
1,365
+217
+19% +$42.6K
GBIL icon
282
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$291K 0.04%
+2,879
New +$288K
BHB icon
283
Bar Harbor Bankshares
BHB
$654M
$289K 0.04%
+10,899
New +$284K
VB icon
284
Vanguard Small-Cap ETF
VB
$79.5B
$288K 0.04%
1,258
+180
+17% +$38.7K
CL icon
285
Colgate-Palmolive
CL
$72.6B
$281K 0.04%
+3,115
New +$264K
NKE icon
286
Nike
NKE
$61.9B
$275K 0.03%
+2,930
New +$298K
WFC icon
287
Wells Fargo
WFC
$261B
$269K 0.03%
4,644
+578
+14% +$30.2K
SBUX icon
288
Starbucks
SBUX
$118B
$268K 0.03%
+2,930
New +$273K
FDEC icon
289
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$265K 0.03%
6,428
– –
AEP icon
290
American Electric Power
AEP
$73.7B
$263K 0.03%
+3,054
New +$248K
XONE icon
291
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$263K 0.03%
+5,295
New +$263K
BWB icon
292
Bridgewater Bancshares
BWB
$579M
$259K 0.03%
22,278
– –
EMN icon
293
Eastman Chemical
EMN
$7.8B
$254K 0.03%
+2,539
New +$223K
DUK icon
294
Duke Energy
DUK
$102B
$251K 0.03%
+2,599
New +$247K
IX icon
295
ORIX
IX
$44B
$250K 0.03%
+11,355
New +$231K
PLTR icon
296
Palantir
PLTR
$295B
$250K 0.03%
+10,855
New +$231K
WMB icon
297
Williams Companies
WMB
$90.5B
$248K 0.03%
+6,363
New +$226K
PANW icon
298
Palo Alto Networks
PANW
$264B
$246K 0.03%
+1,734
New +$274K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$245K 0.03%
+1,942
New +$229K
CB icon
300
Chubb
CB
$140B
$240K 0.03%
+928
New +$228K
10 11
12
13 14

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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.