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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
PANW icon
326
Palo Alto Networks
PANW
$264B
– –
-1,734
Closed -$246K
PBR icon
327
Petrobras
PBR
$121B
– –
-15,181
Closed -$231K
PLOW icon
328
Douglas Dynamics
PLOW
$1.07B
– –
-12,750
Closed -$308K
PLTR icon
329
Palantir
PLTR
$295B
– –
-10,855
Closed -$250K
PPA icon
330
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-2,035
Closed -$207K
PSLV icon
331
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-16,000
Closed -$133K
SBUX icon
332
Starbucks
SBUX
$118B
– –
-2,930
Closed -$268K
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,211
Closed -$344K
SPY icon
334
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-93,200
Closed -$299K
TROW icon
335
T. Rowe Price
TROW
$25B
– –
-29,169
Closed -$3.56M
TXMD icon
336
TherapeuticsMD
TXMD
$23.8M
– –
-24,500
Closed -$56.1K
VOD icon
337
Vodafone
VOD
$34.9B
– –
-12,240
Closed -$109K
WMB icon
338
Williams Companies
WMB
$90.5B
– –
-6,363
Closed -$248K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-11,238
Closed -$530K
XONE icon
340
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
– –
-5,295
Closed -$263K
XYZ
341
Block Inc
XYZ
$45.9B
– –
-4,003
Closed -$339K
PDCO
342
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19,731
Closed -$546K
PFTA
343
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-12,264
Closed -$131K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,458
Closed -$383K
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.