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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
+2.29%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$60.3M
Cap. Flow
-$71.4M
Cap. Flow %
-9.68%
Top 10 Hldgs %
33.95%
Holding
344
New
13
Increased
89
Reduced
191
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$923K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
TROW icon
T. Rowe Price
TROW
+$3.56M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 5.48%
3 Industrials 4.72%
4 Healthcare 4.62%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$66.9B
$5.73M 0.78%
29,479
-2,521
-8% -$476K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.88T
$5.7M 0.77%
31,273
-695
-2% -$117K
TSM icon
28
TSMC
TSM
$2.16T
$5.64M 0.77%
32,458
-12,006
-27% -$1.82M
FJAN icon
29
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$5.54M 0.75%
127,745
-14,162
-10% -$599K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.33M 0.72%
29,213
-1,376
-4% -$248K
AVGO icon
31
Broadcom
AVGO
$1.87T
$5.32M 0.72%
33,110
-1,000
-3% -$140K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.3M 0.72%
48,052
-389
-0.8% -$42.7K
WSO icon
33
Watsco Inc
WSO
$14.8B
$5.3M 0.72%
11,441
-1,058
-8% -$484K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.2B
$5.26M 0.71%
25,943
-3,957
-13% -$800K
DAUG icon
35
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$5.12M 0.69%
135,348
-10,132
-7% -$378K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.1M 0.69%
62,251
-1,051
-2% -$85.9K
HD icon
37
Home Depot
HD
$324B
$4.88M 0.66%
14,176
-3,663
-21% -$1.25M
MCD icon
38
McDonald's
MCD
$187B
$4.75M 0.64%
18,654
-3,516
-16% -$933K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.59M 0.62%
59,908
-1,075
-2% -$82K
IBM icon
40
IBM
IBM
$194B
$4.58M 0.62%
26,476
-4,488
-14% -$780K
ARES icon
41
Ares Management
ARES
$27.4B
$4.52M 0.61%
33,930
-4,619
-12% -$631K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$4.52M 0.61%
49,548
-452
-0.9% -$38.6K
SNA icon
43
Snap-on
SNA
$20.5B
$4.46M 0.6%
17,049
-2,108
-11% -$579K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$4.44M 0.6%
81,552
+10,383
+15% +$576K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.38M 0.59%
184,644
-32,900
-15% -$780K
RELX icon
46
RELX
RELX
$57.4B
$4.3M 0.58%
93,812
-13,918
-13% -$604K
VZ icon
47
Verizon
VZ
$183B
$4.13M 0.56%
100,032
-37,487
-27% -$1.51M
ABBV icon
48
AbbVie
ABBV
$454B
$4.08M 0.55%
23,776
-6,498
-21% -$1.08M
COST icon
49
Costco
COST
$411B
$3.87M 0.52%
4,552
-521
-10% -$407K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.84M 0.52%
9,442
-536
-5% -$219K
1
2
3 4 5

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Prosperity Consulting Group's Q2 2024 Portfolio in Review

As of Q2 2024, Prosperity Consulting Group held 344 positions worth $737M, down 7.6% from $798M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prosperity Consulting Group withdrew a net $71.4M in Q2 2024, closing 41 positions and reducing 191 holdings. Its most notable exit was T. Rowe Price, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Prosperity Consulting Group opened a new position in Mid-America Apartment Communities worth $2.57M.

  • Prosperity Consulting Group's largest Q2 2024 buy was Mid-America Apartment Communities: 18,038 shares worth $2.57M.
  • Prosperity Consulting Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $8.41M increase.
  • Prosperity Consulting Group's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Prosperity Consulting Group fully exited T. Rowe Price in Q2 2024, selling an estimated $3.56M.
  • Prosperity Consulting Group's ten largest holdings make up 34% of its $737M portfolio in Q2 2024.
  • Prosperity Consulting Group opened 13 new positions and closed 41 in Q2 2024.
  • Prosperity Consulting Group's portfolio value fell 7.6% quarter-over-quarter to $737M.

Based on Prosperity Consulting Group's 13F filing for Q2 2024, filed 8 Aug 2024.