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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
(+167%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
63.4%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
334
New
132
Increased
161
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$13.8M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.2M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.67M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.29M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$743K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$702K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$34.9B
| $109K | 0.01% |
12,240
-3,630
| -23% | -$31.5K |
|
|
FSCO
327
FS Credit Opportunities Corp
FSCO
$989M
| $93.1K | 0.01% |
15,702
| – | – |
|
328
TherapeuticsMD
TXMD
$23.8M
| $56.1K | 0.01% |
+24,500
| New | +$56.7K |
|
329
Gerdau
GGB
$9.44B
| $53K | 0.01% |
+14,400
| New | +$52.1K |
|
330
Ginkgo Bioworks
DNA
$481M
| $23K | ﹤0.01% |
+497
| New | +$25.7K |
|
|
NGD
331
DELISTED
New Gold Inc
NGD
| $18.7K | ﹤0.01% |
+11,000
| New | +$15K |
|
332
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| – | – |
-7,274
| Closed | -$273K |
|
333
Northrop Grumman
NOC
$77B
| – | – |
-490
| Closed | -$230K |
|
334
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-3,688
| Closed | -$214K |
|
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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.