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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
+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
BLK icon
301
Blackrock
BLK
$164B
$552K 0.04%
581
-245
-30% -$212K
VOO icon
302
Vanguard S&P 500 ETF
VOO
$968B
$544K 0.04%
1,030
+389
+61% +$198K
HIG icon
303
Hartford Financial Services
HIG
$38.5B
$543K 0.04%
+4,616
New +$506K
ECL icon
304
Ecolab
ECL
$75.6B
$543K 0.04%
2,126
-26
-1% -$6.36K
AME icon
305
Ametek
AME
$55.5B
$529K 0.04%
+3,080
New +$514K
NG icon
306
NovaGold Resources
NG
$2.6B
$527K 0.04%
+128,500
New +$546K
GPC icon
307
Genuine Parts
GPC
$17.1B
$523K 0.04%
+3,747
New +$520K
VBR icon
308
Vanguard Small-Cap Value ETF
VBR
$37.1B
$511K 0.04%
2,546
+960
+61% +$185K
HWM icon
309
Howmet Aerospace
HWM
$116B
$510K 0.04%
5,084
+126
+3% +$11.4K
CMCSA icon
310
Comcast
CMCSA
$79.1B
$506K 0.04%
12,125
-3,126
-20% -$123K
ARCC icon
311
Ares Capital
ARCC
$13.5B
$504K 0.04%
+24,087
New +$500K
EMR icon
312
Emerson Electric
EMR
$82.9B
$501K 0.04%
4,577
+41
+0.9% +$4.41K
FAPR icon
313
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$496K 0.04%
+12,262
New +$484K
SRLN icon
314
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$493K 0.04%
+11,817
New +$492K
KLAC icon
315
KLA
KLAC
$275B
$478K 0.04%
+6,170
New +$484K
GS icon
316
Goldman Sachs
GS
$313B
$477K 0.04%
+964
New +$472K
SLV icon
317
iShares Silver Trust
SLV
$28.1B
$477K 0.04%
+16,779
New +$451K
PRU icon
318
Prudential Financial
PRU
$41.7B
$470K 0.04%
3,882
-1,825
-32% -$216K
ONTO icon
319
Onto Innovation
ONTO
$13.6B
$469K 0.04%
2,261
+488
+28% +$98.5K
SON icon
320
Sonoco
SON
$5.76B
$466K 0.04%
+8,522
New +$446K
FSEP icon
321
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$444K 0.03%
9,876
+39
+0.4% +$1.72K
SYY icon
322
Sysco
SYY
$39.7B
$440K 0.03%
5,642
-170
-3% -$12.8K
MDLZ icon
323
Mondelez International
MDLZ
$77.7B
$439K 0.03%
5,957
+1,307
+28% +$91.9K
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$439K 0.03%
5,240
+1,137
+28% +$93.5K
BDX icon
325
Becton Dickinson
BDX
$43.1B
$437K 0.03%
1,812
+890
+97% +$209K
11 12
13
14 15

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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.