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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
LYB icon
301
LyondellBasell Industries
LYB
$19.5B
$547K 0.04%
7,370
-1,932
-21% -$162K
ED icon
302
Consolidated Edison
ED
$41.6B
$545K 0.04%
6,105
-253
-4% -$24.9K
ET icon
303
Energy Transfer Partners
ET
$70.1B
$544K 0.04%
27,786
+5,544
+25% +$98.2K
AVDX
304
DELISTED
AvidXchange
AVDX
$542K 0.04%
52,388
– –
HPQ icon
305
HP
HPQ
$23.5B
$537K 0.04%
16,470
-2,289
-12% -$82.3K
F icon
306
Ford
F
$57.3B
$536K 0.04%
54,124
-29,804
-36% -$318K
ARCC icon
307
Ares Capital
ARCC
$13.5B
$522K 0.04%
23,866
-221
-0.9% -$4.77K
SRLN icon
308
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$521K 0.04%
12,478
+661
+6% +$27.6K
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$519K 0.04%
2,912
-7,272
-71% -$1.32M
IYH icon
310
iShares US Healthcare ETF
IYH
$3.11B
$518K 0.04%
8,895
-933
-9% -$57.6K
ECL icon
311
Ecolab
ECL
$75.6B
$515K 0.04%
2,196
+70
+3% +$17.4K
YDEC icon
312
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$511K 0.04%
22,641
-2,041
-8% -$48.2K
KLAC icon
313
KLA
KLAC
$275B
$509K 0.04%
8,070
+1,900
+31% +$128K
FAPR icon
314
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$506K 0.04%
12,262
– –
MMM icon
315
3M
MMM
$89B
$506K 0.04%
3,920
-225
-5% -$29.5K
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$37.1B
$505K 0.04%
2,546
– –
CCJ icon
317
Cameco
CCJ
$38.3B
$498K 0.04%
9,700
+670
+7% +$36.5K
ROBO icon
318
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$487K 0.04%
8,658
+1,173
+16% +$66.7K
HIG icon
319
Hartford Financial Services
HIG
$38.5B
$483K 0.04%
4,412
-204
-4% -$23.7K
SUB icon
320
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$480K 0.04%
4,552
+715
+19% +$75.5K
SLV icon
321
iShares Silver Trust
SLV
$28.1B
$477K 0.04%
18,119
+1,340
+8% +$38.3K
NSC icon
322
Norfolk Southern
NSC
$78.8B
$475K 0.04%
2,026
+852
+73% +$217K
VTWG icon
323
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$469K 0.04%
+2,233
New +$482K
FSEP icon
324
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$465K 0.04%
10,176
+300
+3% +$13.7K
QLD icon
325
ProShares Ultra QQQ
QLD
$12.6B
$465K 0.04%
8,586
+2
+0% +$107
11 12
13
14 15

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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.