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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
INTC icon
376
Intel
INTC
$466B
$300K 0.02%
12,775
+2,804
+28% +$70K
MTN icon
377
Vail Resorts
MTN
$5.19B
$297K 0.02%
+1,705
New +$305K
DD icon
378
DuPont de Nemours
DD
$18.6B
$297K 0.02%
+2,652
New +$270K
MAR icon
379
Marriott International
MAR
$98.7B
$292K 0.02%
1,174
-399
-25% -$92.9K
NSC icon
380
Norfolk Southern
NSC
$78.8B
$292K 0.02%
+1,174
New +$281K
WFC icon
381
Wells Fargo
WFC
$261B
$287K 0.02%
5,082
+89
+2% +$5.03K
FDEC icon
382
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$287K 0.02%
6,551
+1,106
+20% +$47.5K
SCHW
383
Charles Schwab
SCHW
$177B
$286K 0.02%
+4,417
New +$290K
CB icon
384
Chubb
CB
$140B
$285K 0.02%
988
-7
-0.7% -$1.92K
LHX icon
385
L3Harris
LHX
$55.9B
$285K 0.02%
1,197
-326
-21% -$75.3K
REVG
386
DELISTED
REV Group
REVG
$282K 0.02%
+10,045
New +$276K
JCI icon
387
Johnson Controls International
JCI
$87.5B
$281K 0.02%
3,616
-1,344
-27% -$94.3K
PTH icon
388
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$279K 0.02%
+6,009
New +$273K
MSM icon
389
MSC Industrial Direct
MSM
$7.02B
$279K 0.02%
3,244
-1,421
-30% -$116K
WHG icon
390
Westwood Holdings Group
WHG
$182M
$279K 0.02%
19,653
-6,955
-26% -$89.2K
SLB icon
391
SLB Ltd
SLB
$77.8B
$279K 0.02%
+6,641
New +$296K
FOCT icon
392
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$278K 0.02%
+6,571
New +$275K
AMAT icon
393
Applied Materials
AMAT
$426B
$274K 0.02%
1,354
-1,431
-51% -$294K
MKL icon
394
Markel Group
MKL
$25B
$273K 0.02%
+174
New +$272K
OMF icon
395
OneMain Financial
OMF
$6.9B
$273K 0.02%
+5,794
New +$278K
GAPR icon
396
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$272K 0.02%
+7,403
New +$267K
QQQJ icon
397
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$270K 0.02%
8,876
-2,618
-23% -$74.8K
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$266K 0.02%
4,217
– –
ALL icon
399
Allstate
ALL
$66.9B
$264K 0.02%
+1,391
New +$247K
MELI icon
400
Mercado Libre
MELI
$91.3B
$258K 0.02%
+126
New +$237K
14 15
16
17 18

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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.