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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
+7.37%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$499M
Cap. Flow
+$506M
Cap. Flow %
63.4%
Top 10 Hldgs %
30.76%
Holding
334
New
132
Increased
161
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$9.79M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.67M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$743K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$702K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$596K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 5.89%
3 Healthcare 5.11%
4 Industrials 4.83%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$6.25M 0.78%
22,170
+15,034
+211% +$4.37M
JPM icon
27
JPMorgan Chase
JPM
$939B
$6.15M 0.77%
30,683
+1,777
+6% +$321K
RSG icon
28
Republic Services
RSG
$66.7B
$6.13M 0.77%
+32,000
New +$5.68M
TSM icon
29
TSMC
TSM
$2.09T
$6.05M 0.76%
44,464
+36,387
+451% +$4.52M
FJAN icon
30
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$5.96M 0.75%
141,907
+120,508
+563% +$4.93M
IBM icon
31
IBM
IBM
$202B
$5.91M 0.74%
30,964
+26,349
+571% +$4.81M
VZ icon
32
Verizon
VZ
$194B
$5.77M 0.72%
137,519
+97,540
+244% +$3.93M
SNA icon
33
Snap-on
SNA
$20.9B
$5.67M 0.71%
19,157
+17,803
+1,315% +$5.05M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.59M 0.7%
30,589
+28,877
+1,687% +$5.07M
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.53M 0.69%
48,441
+34,689
+252% +$3.75M
ABBV icon
36
AbbVie
ABBV
$458B
$5.51M 0.69%
30,274
+21,304
+238% +$3.67M
WSO icon
37
Watsco Inc
WSO
$14.9B
$5.4M 0.68%
+12,499
New +$5.02M
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.38M 0.68%
63,302
+50,325
+388% +$4.06M
DAUG icon
39
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$5.38M 0.67%
145,480
-14,540
-9% -$526K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.36M 0.67%
217,544
-25,424
-10% -$596K
XHLF icon
41
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.13M 0.64%
+102,015
New +$5.12M
ARES icon
42
Ares Management
ARES
$28.5B
$5.13M 0.64%
+38,549
New +$4.92M
NVDA icon
43
NVIDIA
NVDA
$5.01T
$5M 0.63%
55,330
+14,400
+35% +$1.04M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$4.82M 0.6%
31,968
+1,802
+6% +$258K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.68M 0.59%
60,983
+50,775
+497% +$3.89M
RELX icon
46
RELX
RELX
$60.1B
$4.66M 0.58%
+107,730
New +$4.55M
ADP icon
47
Automatic Data Processing
ADP
$100B
$4.57M 0.57%
+18,297
New +$4.47M
AVGO icon
48
Broadcom
AVGO
$1.82T
$4.52M 0.57%
34,110
+13,530
+66% +$1.68M
WEC icon
49
WEC Energy
WEC
$37.7B
$4.28M 0.54%
+52,119
New +$4.19M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$4.21M 0.53%
50,000
+24,984
+100% +$2.01M
1
2
3 4 5

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Prosperity Consulting Group's Q1 2024 Portfolio in Review

As of Q1 2024, Prosperity Consulting Group held 334 positions worth $798M, up 167% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prosperity Consulting Group deployed $506M of net new capital in Q1 2024, opening 132 new positions and adding to 161 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 171,745 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $2.67M trimmed.

  • Prosperity Consulting Group's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 171,745 shares worth $14.5M.
  • Prosperity Consulting Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $51.6M increase.
  • Prosperity Consulting Group's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.67M.
  • Prosperity Consulting Group fully exited FT Vest US Equity Deep Buffer ETF February in Q1 2024, selling an estimated $273K.
  • Prosperity Consulting Group's ten largest holdings make up 31% of its $798M portfolio in Q1 2024.
  • Prosperity Consulting Group opened 132 new positions and closed 3 in Q1 2024.
  • Prosperity Consulting Group's portfolio value rose 167% quarter-over-quarter to $798M.

Based on Prosperity Consulting Group's 13F filing for Q1 2024, filed 1 May 2024.