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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
VTR icon
426
Ventas
VTR
$48.9B
$225K 0.02%
+3,503
New +$205K
VB icon
427
Vanguard Small-Cap ETF
VB
$79.5B
$223K 0.02%
940
+8
+0.9% +$1.82K
UPS icon
428
United Parcel Service
UPS
$97.6B
$223K 0.02%
1,636
-424
-21% -$55.7K
TFC icon
429
Truist Financial
TFC
$63.2B
$223K 0.02%
+5,209
New +$220K
MCK icon
430
McKesson
MCK
$98.5B
$222K 0.02%
450
+33
+8% +$18.4K
QDEC icon
431
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$222K 0.02%
8,309
– –
ETD icon
432
Ethan Allen Interiors
ETD
$581M
$222K 0.02%
6,948
-3,944
-36% -$119K
CRWD icon
433
CrowdStrike
CRWD
$187B
$220K 0.02%
+3,144
New +$223K
ATO icon
434
Atmos Energy
ATO
$29.9B
$220K 0.02%
+1,589
New +$204K
HYDB icon
435
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$220K 0.02%
4,571
+80
+2% +$3.77K
SBUX icon
436
Starbucks
SBUX
$118B
$219K 0.02%
+2,241
New +$192K
BUFD icon
437
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$217K 0.02%
+8,677
New +$213K
DFEB icon
438
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$217K 0.02%
+5,197
New +$212K
CI icon
439
Cigna
CI
$76.6B
$213K 0.02%
614
-9
-1% -$3.1K
TRV icon
440
Travelers Companies
TRV
$80.8B
$212K 0.02%
+907
New +$200K
ACCO icon
441
Acco Brands
ACCO
$369M
$212K 0.02%
38,760
-24,007
-38% -$121K
SPYV icon
442
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$211K 0.02%
+3,984
New +$203K
VO icon
443
Vanguard Mid-Cap ETF
VO
$106B
$206K 0.02%
+3,128
New +$196K
EEM icon
444
iShares MSCI Emerging Markets ETF
EEM
$28B
$206K 0.02%
+4,499
New +$194K
DLR icon
445
Digital Realty Trust
DLR
$73.7B
$206K 0.02%
+1,273
New +$195K
BOND icon
446
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$205K 0.02%
+2,170
New +$203K
EMN icon
447
Eastman Chemical
EMN
$7.8B
$204K 0.02%
1,825
-837
-31% -$83.7K
CVS icon
448
CVS Health
CVS
$137B
$201K 0.02%
3,193
-341
-10% -$19.9K
FAST icon
449
Fastenal
FAST
$54B
$200K 0.02%
5,612
-1,112
-17% -$37.6K
LYG icon
450
Lloyds Banking Group
LYG
$87.4B
$191K 0.01%
61,226
+39,830
+186% +$120K
15 16 17
18
19

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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.