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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
QLD icon
326
ProShares Ultra QQQ
QLD
$12.5B
$432K 0.03%
8,584
+24
+0.3% +$1.15K
EXC icon
327
Exelon
EXC
$48.6B
$432K 0.03%
10,653
+4
+0% +$150
CCJ icon
328
Cameco
CCJ
$38.3B
$431K 0.03%
+9,030
New +$394K
GE icon
329
GE Aerospace
GE
$367B
$428K 0.03%
2,268
+551
+32% +$93.4K
ROBO icon
330
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$427K 0.03%
+7,485
New +$409K
AVDX
331
DELISTED
AvidXchange
AVDX
$425K 0.03%
+52,388
New +$493K
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$56.8B
$419K 0.03%
4,759
-137
-3% -$11.5K
ADX icon
333
Adams Diversified Equity Fund
ADX
$3.17B
$416K 0.03%
+19,295
New +$410K
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$415K 0.03%
6,130
-2,514
-29% -$162K
CIBR icon
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$410K 0.03%
+6,918
New +$395K
SUB icon
336
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$407K 0.03%
+3,837
New +$405K
TGT icon
337
Target
TGT
$62.1B
$405K 0.03%
2,599
+304
+13% +$45.3K
TOTL icon
338
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$402K 0.03%
9,713
-499
-5% -$20.4K
TOWN icon
339
Towne Bank
TOWN
$3.35B
$400K 0.03%
+12,099
New +$389K
SCHG icon
340
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$392K 0.03%
15,036
+32
+0.2% +$805
SGC icon
341
Superior Group of Companies
SGC
$193M
$389K 0.03%
25,135
-6,257
-20% -$102K
SCS
342
DELISTED
Steelcase
SCS
$384K 0.03%
28,498
-1,803
-6% -$24.2K
YJUN icon
343
FT Vest International Equity Buffer ETF June
YJUN
$134M
$383K 0.03%
16,729
-1,596
-9% -$35.7K
MLM icon
344
Martin Marietta Materials
MLM
$33.6B
$374K 0.03%
694
-8
-1% -$4.32K
JHG
345
DELISTED
Janus Henderson
JHG
$371K 0.03%
9,744
-3,383
-26% -$122K
DOW icon
346
Dow Inc
DOW
$21.6B
$371K 0.03%
6,783
-1,778
-21% -$93.9K
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$366K 0.03%
+2,042
New +$349K
STX icon
348
Seagate
STX
$193B
$362K 0.03%
+3,309
New +$338K
BIV icon
349
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$362K 0.03%
4,621
-128
-3% -$9.87K
ET icon
350
Energy Transfer Partners
ET
$70.1B
$357K 0.03%
+22,242
New +$358K
12 13
14
15 16

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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.