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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
TBLD
451
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$178K 0.01%
10,000
– –
PBR icon
452
Petrobras
PBR
$121B
$145K 0.01%
+10,045
New +$148K
EPM icon
453
Evolution Petroleum
EPM
$137M
$124K 0.01%
23,382
-10,915
-32% -$57.6K
RGP icon
454
Resources Connection
RGP
$129M
$124K 0.01%
12,735
-5,742
-31% -$59.3K
FSCO
455
FS Credit Opportunities Corp
FSCO
$989M
$99.7K 0.01%
15,702
– –
GGB icon
456
Gerdau
GGB
$9.44B
$50.4K ﹤0.01%
+14,400
New +$47.2K
VFF icon
457
Village Farms International
VFF
$235M
$26.6K ﹤0.01%
+28,645
New +$29.3K
SCWO icon
458
374Water
SCWO
$37.8M
$17K ﹤0.01%
+1,250
New +$15.2K
BBJP icon
459
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-46,097
Closed -$2.6M
BOH icon
460
Bank of Hawaii
BOH
$3.33B
– –
-3,803
Closed -$218K
CL icon
461
Colgate-Palmolive
CL
$72.6B
– –
-3,372
Closed -$327K
CODI icon
462
Compass Diversified
CODI
$755M
– –
-11,746
Closed -$257K
DXCM icon
463
DexCom
DXCM
$27.6B
– –
-4,857
Closed -$551K
ELF icon
464
e.l.f. Beauty
ELF
$4.56B
– –
-1,030
Closed -$217K
FCX icon
465
Freeport-McMoran
FCX
$90B
– –
-9,960
Closed -$484K
HBAN icon
466
Huntington Bancshares
HBAN
$35.1B
– –
-13,886
Closed -$183K
MRNA icon
467
Moderna
MRNA
$21.5B
– –
-1,748
Closed -$208K
SMCI icon
468
Super Micro Computer
SMCI
$19.5B
– –
-3,290
Closed -$270K
VLU icon
469
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
-1,259
Closed -$217K
15 16 17 18
19

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AFP
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GCM
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SEGHC
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VWA
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AWMS
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GF
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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.