We are live on ! Find out more
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
VTR icon
451
Ventas
VTR
$48.6B
$207K 0.02%
3,513
+10
+0.3% +$628
BBY icon
452
Best Buy
BBY
$18.8B
$206K 0.02%
2,404
+145
+6% +$13.2K
QQQJ icon
453
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$205K 0.02%
6,625
-2,251
-25% -$69.9K
EPM icon
454
Evolution Petroleum
EPM
$131M
$188K 0.01%
36,020
+12,638
+54% +$69.2K
LYG icon
455
Lloyds Banking Group
LYG
$88.2B
$180K 0.01%
66,337
+5,111
+8% +$14.6K
PSTL
456
Postal Realty Trust
PSTL
$721M
$177K 0.01%
13,596
-3,994
-23% -$56K
TBLD
457
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$163K 0.01%
10,000
– –
PBR icon
458
Petrobras
PBR
$117B
$129K 0.01%
10,000
-45
-0.4% -$628
RGP icon
459
Resources Connection
RGP
$133M
$111K 0.01%
13,054
+319
+3% +$2.69K
FSCO
460
FS Credit Opportunities Corp
FSCO
$989M
$107K 0.01%
15,702
– –
GGB icon
461
Gerdau
GGB
$9.4B
$41.5K ﹤0.01%
14,400
– –
VFF icon
462
Village Farms International
VFF
$245M
$22.1K ﹤0.01%
28,645
– –
SCWO icon
463
374Water
SCWO
$38.3M
$8.53K ﹤0.01%
1,250
– –
ACCO icon
464
Acco Brands
ACCO
$382M
– –
-38,760
Closed -$212K
CCI icon
465
Crown Castle
CCI
$32.4B
– –
-1,920
Closed -$228K
CI icon
466
Cigna
CI
$77.3B
– –
-614
Closed -$213K
CVS icon
467
CVS Health
CVS
$137B
– –
-3,193
Closed -$201K
DD icon
468
DuPont de Nemours
DD
$18.7B
– –
-2,652
Closed -$297K
DOW icon
469
Dow Inc
DOW
$20.8B
– –
-6,783
Closed -$371K
ELV icon
470
Elevance Health
ELV
$82.2B
– –
-465
Closed -$242K
EMN icon
471
Eastman Chemical
EMN
$7.73B
– –
-1,825
Closed -$204K
FAST icon
472
Fastenal
FAST
$54.5B
– –
-5,612
Closed -$200K
MSM icon
473
MSC Industrial Direct
MSM
$6.98B
– –
-3,244
Closed -$279K
NKE icon
474
Nike
NKE
$62.5B
– –
-2,555
Closed -$226K
NNN icon
475
NNN REIT
NNN
$9.4B
– –
-12,293
Closed -$596K
16 17 18
19
20

Similar funds

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.