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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
NUE icon
301
Nucor
NUE
$56.4B
$238K 0.03%
+1,200
New +$219K
CME icon
302
CME Group
CME
$92.2B
$237K 0.03%
+1,101
New +$231K
D icon
303
Dominion Energy
D
$62.5B
$234K 0.03%
4,747
-386
-8% -$18K
PBR icon
304
Petrobras
PBR
$121B
$231K 0.03%
15,181
+4,751
+46% +$77.3K
CCI icon
305
Crown Castle
CCI
$32.7B
$229K 0.03%
2,167
+312
+17% +$33.9K
LYG icon
306
Lloyds Banking Group
LYG
$87.4B
$228K 0.03%
87,958
+40,783
+86% +$93.6K
VLU icon
307
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$225K 0.03%
1,281
-232
-15% -$38.3K
RL icon
308
Ralph Lauren
RL
$22.2B
$220K 0.03%
+1,172
New +$194K
TT icon
309
Trane Technologies
TT
$106B
$215K 0.03%
+716
New +$194K
MU icon
310
Micron Technology
MU
$1.04T
$213K 0.03%
+1,807
New +$164K
AMT icon
311
American Tower
AMT
$77.7B
$212K 0.03%
1,074
+20
+2% +$3.98K
J icon
312
Jacobs Solutions
J
$15.9B
$211K 0.03%
+1,662
New +$195K
PPA icon
313
Invesco Aerospace & Defense ETF
PPA
$8.27B
$207K 0.03%
+2,035
New +$193K
QDEC icon
314
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$206K 0.03%
+8,309
New +$202K
HYDB icon
315
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$206K 0.03%
+4,405
New +$204K
CMG icon
316
Chipotle Mexican Grill
CMG
$40.8B
$203K 0.03%
+3,500
New +$179K
MCK icon
317
McKesson
MCK
$98.5B
$202K 0.03%
+377
New +$191K
CRSP icon
318
CRISPR Therapeutics
CRSP
$4.58B
$202K 0.03%
+2,966
New +$212K
ELF icon
319
e.l.f. Beauty
ELF
$4.56B
$202K 0.03%
+1,030
New +$183K
DFIS icon
320
Dimensional International Small Cap ETF
DFIS
$5.76B
$201K 0.03%
+8,013
New +$193K
IUSG icon
321
iShares Core S&P US Growth ETF
IUSG
$31.1B
$200K 0.03%
+1,709
New +$190K
HBAN icon
322
Huntington Bancshares
HBAN
$35.1B
$191K 0.02%
13,706
+2,829
+26% +$36.6K
TBLD
323
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$162K 0.02%
+10,000
New +$158K
PSLV icon
324
Sprott Physical Silver Trust
PSLV
$11.9B
$133K 0.02%
+16,000
New +$125K
PFTA
325
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$131K 0.02%
+12,264
New +$131K
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.