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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
SHLD icon
276
Global X Defense Tech ETF
SHLD
$7.07B
$628K 0.05%
16,778
-3,364
-17% -$130K
INDA icon
277
iShares MSCI India ETF
INDA
$6.71B
$626K 0.05%
11,884
-10,793
-48% -$594K
PNC icon
278
PNC Financial Services
PNC
$100B
$624K 0.05%
3,235
+22
+0.7% +$4.33K
CPAY icon
279
Corpay
CPAY
$24.2B
$622K 0.05%
1,837
-69
-4% -$24.3K
SHOP icon
280
Shopify
SHOP
$148B
$619K 0.05%
+5,820
New +$566K
MCO icon
281
Moody's
MCO
$81.7B
$617K 0.05%
1,304
+53
+4% +$25.3K
FAUG icon
282
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$617K 0.05%
13,247
+880
+7% +$40.9K
BUD icon
283
AB InBev
BUD
$158B
$616K 0.05%
12,311
-5,731
-32% -$332K
BIP icon
284
Brookfield Infrastructure Partners
BIP
$18.8B
$611K 0.05%
19,227
– –
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$153B
$607K 0.05%
+10,303
New +$638K
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$598K 0.05%
13,575
-58
-0.4% -$2.7K
AOK icon
287
iShares Core Conservative Allocation ETF
AOK
$803M
$595K 0.04%
15,964
-291
-2% -$11.1K
IPG
288
DELISTED
Interpublic Group of Companies
IPG
$595K 0.04%
21,236
+470
+2% +$14K
SCCO icon
289
Southern Copper
SCCO
$141B
$595K 0.04%
6,886
+600
+10% +$59.9K
BMY icon
290
Bristol-Myers Squibb
BMY
$127B
$593K 0.04%
10,485
-925
-8% -$51.7K
HWM icon
291
Howmet Aerospace
HWM
$116B
$591K 0.04%
5,405
+321
+6% +$35.2K
GS icon
292
Goldman Sachs
GS
$313B
$586K 0.04%
1,023
+59
+6% +$32.9K
CIBR icon
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$579K 0.04%
9,123
+2,205
+32% +$138K
SHW icon
294
Sherwin-Williams
SHW
$78.3B
$579K 0.04%
1,702
+101
+6% +$37.7K
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$43.6B
$576K 0.04%
25,064
-2,416
-9% -$55.1K
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$573K 0.04%
13,628
+182
+1% +$8.43K
PFG icon
297
Principal Financial Group
PFG
$23.6B
$566K 0.04%
7,311
-234
-3% -$19.7K
TFC icon
298
Truist Financial
TFC
$63.2B
$565K 0.04%
13,023
+7,814
+150% +$349K
DJUL icon
299
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$557K 0.04%
13,261
-339
-2% -$14.2K
AME icon
300
Ametek
AME
$55.5B
$555K 0.04%
3,079
-1
-0% -$182
10 11
12
13 14

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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.