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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$139B
$463K 0.03%
5,952
+1,432
+32% +$110K
XES icon
327
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$456K 0.03%
5,772
-1,658
-22% -$135K
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$449K 0.03%
2,562
+520
+25% +$94K
WFC icon
329
Wells Fargo
WFC
$261B
$448K 0.03%
6,372
+1,290
+25% +$88.1K
XHLF icon
330
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$435K 0.03%
8,678
-21,226
-71% -$1.07M
NG icon
331
NovaGold Resources
NG
$2.6B
$428K 0.03%
128,500
– –
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$56.8B
$421K 0.03%
4,759
– –
BKR icon
333
Baker Hughes
BKR
$56.8B
$421K 0.03%
+10,255
New +$414K
SCHG icon
334
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$419K 0.03%
15,049
+13
+0.1% +$356
TOWN icon
335
Towne Bank
TOWN
$3.35B
$412K 0.03%
12,099
– –
SON icon
336
Sonoco
SON
$5.76B
$410K 0.03%
8,398
-124
-1% -$6.4K
EXC icon
337
Exelon
EXC
$48.6B
$406K 0.03%
10,780
+127
+1% +$4.93K
TGT icon
338
Target
TGT
$62.1B
$403K 0.03%
2,980
+381
+15% +$54.6K
JHG
339
DELISTED
Janus Henderson
JHG
$398K 0.03%
9,351
-393
-4% -$16.7K
GE icon
340
GE Aerospace
GE
$367B
$391K 0.03%
2,344
+76
+3% +$13.6K
ADX icon
341
Adams Diversified Equity Fund
ADX
$3.17B
$390K 0.03%
19,295
– –
SGC icon
342
Superior Group of Companies
SGC
$193M
$389K 0.03%
23,541
-1,594
-6% -$25.6K
EMR icon
343
Emerson Electric
EMR
$82.9B
$385K 0.03%
3,108
-1,469
-32% -$178K
BA icon
344
Boeing
BA
$165B
$382K 0.03%
2,159
+74
+4% +$11.6K
MLM icon
345
Martin Marietta Materials
MLM
$33.6B
$380K 0.03%
736
+42
+6% +$23.8K
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$380K 0.03%
4,731
-509
-10% -$41.6K
MS icon
347
Morgan Stanley
MS
$337B
$378K 0.03%
3,008
+553
+23% +$68.1K
USDU icon
348
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$375K 0.03%
+13,542
New +$375K
VO icon
349
Vanguard Mid-Cap ETF
VO
$106B
$373K 0.03%
5,656
+2,528
+81% +$172K
CPRT icon
350
Copart
CPRT
$25.9B
$373K 0.03%
6,501
+655
+11% +$37.3K
12 13
14
15 16

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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.