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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
TBLD
301
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$161K 0.02%
10,000
– –
FSCO
302
FS Credit Opportunities Corp
FSCO
$989M
$100K 0.01%
15,702
– –
LYG icon
303
Lloyds Banking Group
LYG
$87.4B
$58.4K 0.01%
21,396
-66,562
-76% -$179K
AVUV icon
304
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-30,246
Closed -$2.83M
BGSF icon
305
BGSF Inc
BGSF
$59.1M
– –
-49,915
Closed -$520K
BITB icon
306
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-11,014
Closed -$426K
CHTR icon
307
Charter Communications
CHTR
$14.7B
– –
-6,616
Closed -$1.92M
CRSP icon
308
CRISPR Therapeutics
CRSP
$4.58B
– –
-2,966
Closed -$202K
DFIS icon
309
Dimensional International Small Cap ETF
DFIS
$5.76B
– –
-8,013
Closed -$201K
DNA icon
310
Ginkgo Bioworks
DNA
$481M
– –
-497
Closed -$23K
DRI icon
311
Darden Restaurants
DRI
$22.5B
– –
-1,961
Closed -$328K
DUK icon
312
Duke Energy
DUK
$102B
– –
-2,599
Closed -$251K
GGB icon
313
Gerdau
GGB
$9.44B
– –
-14,400
Closed -$53K
HEQT icon
314
Simplify Hedged Equity ETF
HEQT
$298M
– –
-127,712
Closed -$3.38M
IHDG icon
315
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-7,890
Closed -$362K
IX icon
316
ORIX
IX
$44B
– –
-11,355
Closed -$250K
J icon
317
Jacobs Solutions
J
$15.9B
– –
-1,662
Closed -$211K
JOUT icon
318
Johnson Outdoors
JOUT
$482M
– –
-6,635
Closed -$306K
MDB icon
319
MongoDB
MDB
$24B
– –
-962
Closed -$345K
MOV icon
320
Movado Group
MOV
$812M
– –
-12,793
Closed -$357K
MU icon
321
Micron Technology
MU
$1.04T
– –
-1,807
Closed -$213K
NG icon
322
NovaGold Resources
NG
$2.6B
– –
-223,000
Closed -$669K
NGD
323
DELISTED
New Gold Inc
NGD
– –
-11,000
Closed -$18.7K
NUE icon
324
Nucor
NUE
$56.4B
– –
-1,200
Closed -$238K
ODFL icon
325
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,384
Closed -$304K
10 11 12
13
14

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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.