We are live on ! Find out more
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
PFG icon
276
Principal Financial Group
PFG
$23.6B
$648K 0.05%
+7,545
New +$609K
XLB icon
277
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$648K 0.05%
+13,446
New +$613K
PBJ icon
278
Invesco Food & Beverage ETF
PBJ
$109M
$645K 0.05%
+13,331
New +$619K
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$43.6B
$644K 0.05%
27,480
-4,713
-15% -$109K
IHI icon
280
iShares US Medical Devices ETF
IHI
$3.02B
$644K 0.05%
+10,873
New +$621K
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$82B
$643K 0.05%
3,387
-661
-16% -$120K
IYH icon
282
iShares US Healthcare ETF
IYH
$3.11B
$639K 0.05%
+9,828
New +$628K
HDV
283
iShares Core High Dividend ETF
HDV
$14.4B
$636K 0.05%
+27,030
New +$619K
AOK icon
284
iShares Core Conservative Allocation ETF
AOK
$803M
$628K 0.05%
16,255
+1,225
+8% +$46.2K
STIP icon
285
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$627K 0.05%
6,189
-2,260
-27% -$226K
YDEC icon
286
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$612K 0.05%
24,682
– –
SHW icon
287
Sherwin-Williams
SHW
$78.3B
$611K 0.05%
1,601
-99
-6% -$34.5K
XES icon
288
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$600K 0.05%
+7,430
New +$648K
WEN icon
289
Wendy's
WEN
$1.33B
$598K 0.05%
34,108
+7,709
+29% +$131K
CPAY icon
290
Corpay
CPAY
$24.2B
$596K 0.05%
+1,906
New +$560K
NNN icon
291
NNN REIT
NNN
$9.39B
$596K 0.05%
+12,293
New +$569K
PNC icon
292
PNC Financial Services
PNC
$100B
$594K 0.05%
3,213
-508
-14% -$89.1K
MCO icon
293
Moody's
MCO
$81.7B
$594K 0.05%
1,251
-67
-5% -$31.1K
CMG icon
294
Chipotle Mexican Grill
CMG
$40.8B
$592K 0.05%
10,269
+6,649
+184% +$368K
BMY icon
295
Bristol-Myers Squibb
BMY
$127B
$590K 0.05%
11,410
+3,224
+39% +$151K
UNM icon
296
Unum
UNM
$13.8B
$579K 0.05%
+9,735
New +$529K
COP icon
297
ConocoPhillips
COP
$147B
$574K 0.04%
5,455
-1,319
-19% -$145K
MMM icon
298
3M
MMM
$89B
$567K 0.04%
4,145
-978
-19% -$120K
FAUG icon
299
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$566K 0.04%
+12,367
New +$551K
DJUL icon
300
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$563K 0.04%
13,600
+956
+8% +$38.4K
10 11
12
13 14

Similar funds

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.