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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
MKL icon
376
Markel Group
MKL
$25.2B
$300K 0.02%
174
– –
BHB icon
377
Bar Harbor Bankshares
BHB
$660M
$300K 0.02%
9,822
-437
-4% -$14.5K
AMAT icon
378
Applied Materials
AMAT
$425B
$300K 0.02%
1,844
+490
+36% +$88.8K
STX icon
379
Seagate
STX
$197B
$299K 0.02%
3,459
+150
+5% +$15.1K
FDEC icon
380
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$296K 0.02%
6,651
+100
+2% +$4.43K
SPSM icon
381
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$296K 0.02%
6,592
-1
-0% -$47
PTH icon
382
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$296K 0.02%
7,393
+1,384
+23% +$61.7K
RL icon
383
Ralph Lauren
RL
$22.7B
$294K 0.02%
1,272
+20
+2% +$4.26K
ESCA icon
384
Escalade
ESCA
$268M
$293K 0.02%
20,523
-1,939
-9% -$28K
HRB icon
385
H&R Block
HRB
$5.24B
$293K 0.02%
5,536
+45
+0.8% +$2.64K
SCHW
386
Charles Schwab
SCHW
$180B
$292K 0.02%
3,947
-470
-11% -$35.2K
EW icon
387
Edwards Lifesciences
EW
$47.7B
$289K 0.02%
3,906
+134
+4% +$9.38K
CB icon
388
Chubb
CB
$139B
$289K 0.02%
1,045
+57
+6% +$16.2K
MTN icon
389
Vail Resorts
MTN
$5.3B
$288K 0.02%
1,536
-169
-10% -$30.2K
ALL icon
390
Allstate
ALL
$66.7B
$287K 0.02%
1,490
+99
+7% +$19.2K
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$286K 0.02%
6,848
+2,349
+52% +$104K
KKR icon
392
KKR & Co
KKR
$91.3B
$285K 0.02%
+1,925
New +$282K
AYI icon
393
Acuity Brands
AYI
$10B
$280K 0.02%
+959
New +$299K
WEN icon
394
Wendy's
WEN
$1.37B
$278K 0.02%
17,074
-17,034
-50% -$311K
WHR icon
395
Whirlpool
WHR
$2.48B
$278K 0.02%
2,430
+34
+1% +$3.75K
GAPR icon
396
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$278K 0.02%
7,403
– –
CODI icon
397
Compass Diversified
CODI
$772M
$275K 0.02%
+11,905
New +$267K
WHG icon
398
Westwood Holdings Group
WHG
$181M
$275K 0.02%
18,936
-717
-4% -$11K
NWE icon
399
NorthWestern Energy
NWE
$4.48B
$275K 0.02%
5,136
-594
-10% -$32.3K
EPR icon
400
EPR Properties
EPR
$4.86B
$273K 0.02%
+6,158
New +$282K
14 15
16
17 18

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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.