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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
QCLN icon
351
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$356K 0.03%
+9,926
New +$348K
XEL icon
352
Xcel Energy
XEL
$51B
$351K 0.03%
+5,376
New +$319K
HRB icon
353
H&R Block
HRB
$5.18B
$349K 0.03%
+5,491
New +$327K
MNRO icon
354
Monro
MNRO
$525M
$348K 0.03%
12,064
-5,395
-31% -$139K
EQNR icon
355
Equinor
EQNR
$95.9B
$348K 0.03%
+13,743
New +$363K
DJAN icon
356
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$347K 0.03%
+9,077
New +$340K
OXY icon
357
Occidental Petroleum
OXY
$57B
$345K 0.03%
+6,691
New +$382K
QUS icon
358
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$337K 0.03%
+2,137
New +$325K
GLPI icon
359
Gaming and Leisure Properties
GLPI
$12.8B
$335K 0.03%
+6,514
New +$323K
DOCT
360
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$333K 0.03%
8,524
+687
+9% +$26.6K
VGT icon
361
Vanguard Information Technology ETF
VGT
$139B
$331K 0.03%
+4,520
New +$321K
HGER icon
362
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$330K 0.03%
14,585
-2,854
-16% -$63.2K
NWE icon
363
NorthWestern Energy
NWE
$4.48B
$328K 0.03%
5,730
-2,759
-33% -$147K
SPTL icon
364
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$325K 0.03%
+11,196
New +$319K
BA icon
365
Boeing
BA
$165B
$317K 0.02%
2,085
-687
-25% -$118K
BHB icon
366
Bar Harbor Bankshares
BHB
$654M
$316K 0.02%
10,259
-4,430
-30% -$133K
ESCA icon
367
Escalade
ESCA
$257M
$316K 0.02%
22,462
-6,561
-23% -$90.3K
BWB icon
368
Bridgewater Bancshares
BWB
$579M
$316K 0.02%
22,278
– –
MOAT icon
369
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$314K 0.02%
+3,243
New +$297K
FNOV icon
370
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$313K 0.02%
+6,639
New +$308K
CPRT icon
371
Copart
CPRT
$25.9B
$306K 0.02%
+5,846
New +$304K
ORI icon
372
Old Republic International
ORI
$10.3B
$306K 0.02%
8,645
-3,347
-28% -$113K
KMI icon
373
Kinder Morgan
KMI
$73.1B
$306K 0.02%
13,853
-4,404
-24% -$92.8K
FFEB icon
374
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$302K 0.02%
+6,213
New +$294K
SPSM icon
375
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$300K 0.02%
6,593
-1,134
-15% -$49.8K
13 14
15
16 17

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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.