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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
NKE icon
276
Nike
NKE
$61.9B
$249K 0.03%
3,309
+379
+13% +$35.2K
TT icon
277
Trane Technologies
TT
$106B
$249K 0.03%
758
+42
+6% +$13.4K
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$247K 0.03%
+4,217
New +$247K
MCK icon
279
McKesson
MCK
$98.5B
$244K 0.03%
417
+40
+11% +$22.3K
FDEC icon
280
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$232K 0.03%
5,445
-983
-15% -$40.8K
CMG icon
281
Chipotle Mexican Grill
CMG
$40.8B
$227K 0.03%
3,620
+120
+3% +$7.46K
CCI icon
282
Crown Castle
CCI
$32.7B
$221K 0.03%
2,262
+95
+4% +$9.36K
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$31.1B
$218K 0.03%
1,707
-2
-0.1% -$239
BOH icon
284
Bank of Hawaii
BOH
$3.33B
$218K 0.03%
3,803
-2,389
-39% -$139K
ELF icon
285
e.l.f. Beauty
ELF
$4.56B
$217K 0.03%
1,030
– –
VLU icon
286
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$217K 0.03%
1,259
-22
-2% -$3.77K
QDEC icon
287
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$216K 0.03%
8,309
– –
BDX icon
288
Becton Dickinson
BDX
$43.1B
$215K 0.03%
922
-334
-27% -$78.7K
RL icon
289
Ralph Lauren
RL
$22.2B
$215K 0.03%
1,228
+56
+5% +$9.67K
D icon
290
Dominion Energy
D
$62.5B
$212K 0.03%
4,318
-429
-9% -$21.9K
FAST icon
291
Fastenal
FAST
$54B
$211K 0.03%
6,724
-3,406
-34% -$115K
CVS icon
292
CVS Health
CVS
$137B
$209K 0.03%
3,534
-797
-18% -$49.9K
HYDB icon
293
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$209K 0.03%
4,491
+86
+2% +$3.98K
MRNA icon
294
Moderna
MRNA
$21.5B
$208K 0.03%
+1,748
New +$221K
CI icon
295
Cigna
CI
$76.6B
$206K 0.03%
+623
New +$215K
RGP icon
296
Resources Connection
RGP
$129M
$204K 0.03%
18,477
-9,352
-34% -$105K
VB icon
297
Vanguard Small-Cap ETF
VB
$79.5B
$203K 0.03%
932
-326
-26% -$71.6K
AMT icon
298
American Tower
AMT
$77.7B
$201K 0.03%
1,036
-38
-4% -$7.1K
HBAN icon
299
Huntington Bancshares
HBAN
$35.1B
$183K 0.02%
13,886
+180
+1% +$2.42K
EPM icon
300
Evolution Petroleum
EPM
$137M
$181K 0.02%
34,297
-19,134
-36% -$107K
10 11
12
13 14

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GCM
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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.