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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
VEU icon
426
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$241K 0.02%
4,195
-22
-0.5% -$1.33K
INTC icon
427
Intel
INTC
$445B
$240K 0.02%
11,965
-810
-6% -$18.3K
DMAR icon
428
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$240K 0.02%
6,280
-137
-2% -$5.19K
TRV icon
429
Travelers Companies
TRV
$81.5B
$239K 0.02%
991
+84
+9% +$21K
LUV icon
430
Southwest Airlines
LUV
$22.2B
$238K 0.02%
7,088
-506
-7% -$16.1K
DFEB icon
431
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$234K 0.02%
5,485
+288
+6% +$12.2K
GEV icon
432
GE Vernova
GEV
$254B
$233K 0.02%
+707
New +$221K
HTO
433
H2O America
HTO
$2.68B
$230K 0.02%
+4,675
New +$258K
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$229K 0.02%
2,280
-29
-1% -$2.91K
PRCT icon
435
Procept Biorobotics
PRCT
$1B
$229K 0.02%
+2,839
New +$243K
XLRE icon
436
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$228K 0.02%
+5,607
New +$243K
LAMR icon
437
Lamar Advertising Co
LAMR
$16.5B
$227K 0.02%
1,865
+75
+4% +$9.8K
GBIL icon
438
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$226K 0.02%
2,257
-30
-1% -$3K
GMAY icon
439
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$225K 0.02%
+6,100
New +$224K
WIX icon
440
WIX.com
WIX
$2.27B
$224K 0.02%
+1,043
New +$199K
QDEC icon
441
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$223K 0.02%
8,107
-202
-2% -$5.51K
ATO icon
442
Atmos Energy
ATO
$30B
$222K 0.02%
1,594
+5
+0.3% +$711
HYDB icon
443
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$220K 0.02%
4,675
+104
+2% +$4.94K
SBUX icon
444
Starbucks
SBUX
$120B
$216K 0.02%
2,366
+125
+6% +$12.1K
MELI icon
445
Mercado Libre
MELI
$93.5B
$214K 0.02%
126
– –
ENB icon
446
Enbridge
ENB
$122B
$214K 0.02%
+5,036
New +$211K
GMAR icon
447
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$212K 0.02%
+5,652
New +$210K
VCR icon
448
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$212K 0.02%
+564
New +$204K
BOND icon
449
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$210K 0.02%
2,323
+153
+7% +$14.1K
GLW icon
450
Corning
GLW
$119B
$208K 0.02%
+4,369
New +$207K
16 17
18
19 20

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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.