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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
MCK icon
401
McKesson
MCK
$98.4B
$272K 0.02%
478
+28
+6% +$15.7K
SCZ icon
402
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$272K 0.02%
4,473
-1,657
-27% -$105K
EQIX icon
403
Equinix
EQIX
$106B
$271K 0.02%
287
+1
+0.3% +$920
HGER icon
404
Harbor Commodity All-Weather Strategy ETF
HGER
$3.78B
$270K 0.02%
12,212
-2,373
-16% -$53.6K
CRWD icon
405
CrowdStrike
CRWD
$189B
$270K 0.02%
3,156
+12
+0.4% +$998
PBA icon
406
Pembina Pipeline
PBA
$29.3B
$269K 0.02%
+7,291
New +$297K
HTGC icon
407
Hercules Capital
HTGC
$2.98B
$269K 0.02%
13,406
+1,239
+10% +$24.2K
LAZ icon
408
Lazard
LAZ
$4.46B
$268K 0.02%
+5,202
New +$279K
MNRO icon
409
Monro
MNRO
$535M
$267K 0.02%
10,748
-1,316
-11% -$36.1K
GAUG icon
410
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$266K 0.02%
7,536
+799
+12% +$28.1K
IUSG icon
411
iShares Core S&P US Growth ETF
IUSG
$31.6B
$264K 0.02%
1,897
– –
ETD icon
412
Ethan Allen Interiors
ETD
$590M
$264K 0.02%
9,388
+2,440
+35% +$72.4K
LGTY
413
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$261K 0.02%
+23,585
New +$257K
EQNR icon
414
Equinor
EQNR
$92.6B
$259K 0.02%
10,919
-2,824
-21% -$67.9K
BUFD icon
415
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$258K 0.02%
10,127
+1,450
+17% +$36.8K
TDIV icon
416
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$255K 0.02%
3,250
+307
+10% +$24.6K
OC icon
417
Owens Corning
OC
$11.8B
$249K 0.02%
1,465
+153
+12% +$28.6K
DLR icon
418
Digital Realty Trust
DLR
$73.8B
$249K 0.02%
1,402
+129
+10% +$22.9K
BDX icon
419
Becton Dickinson
BDX
$43.5B
$248K 0.02%
1,094
-718
-40% -$166K
OXY icon
420
Occidental Petroleum
OXY
$55.6B
$247K 0.02%
4,993
-1,698
-25% -$85.8K
SPTL icon
421
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$247K 0.02%
9,413
-1,783
-16% -$48.8K
FMAY icon
422
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$246K 0.02%
5,180
– –
BOH icon
423
Bank of Hawaii
BOH
$3.27B
$244K 0.02%
+3,428
New +$247K
LHX icon
424
L3Harris
LHX
$56.5B
$243K 0.02%
1,156
-41
-3% -$9.83K
SLB icon
425
SLB Ltd
SLB
$78.7B
$242K 0.02%
6,316
-325
-5% -$13.6K
15 16
17
18 19

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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.