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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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.54M 0.74%
114,708
-4,179
-4% -$335K
JPM icon
27
JPMorgan Chase
JPM
$939B
$9.5M 0.74%
45,063
+13,880
+45% +$2.92M
HD icon
28
Home Depot
HD
$332B
$9.45M 0.74%
23,313
+9,137
+64% +$3.33M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.39M 0.73%
177,768
-16,017
-8% -$814K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.09M 0.71%
200,545
+190,135
+1,826% +$8.3M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.97M 0.7%
83,293
+4,415
+6% +$458K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$8.63M 0.67%
160,731
-10,509
-6% -$547K
XOM icon
33
ExxonMobil
XOM
$651B
$8.26M 0.64%
70,435
+6,485
+10% +$749K
V icon
34
Visa
V
$677B
$8.22M 0.64%
29,900
+16,301
+120% +$4.41M
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.08M 0.63%
234,331
+9,850
+4% +$327K
AVGO icon
36
Broadcom
AVGO
$1.82T
$7.66M 0.6%
44,400
+11,290
+34% +$1.81M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.63M 0.6%
38,533
+9,320
+32% +$1.77M
LLY icon
38
Eli Lilly
LLY
$1.07T
$7.39M 0.58%
8,345
+5,066
+154% +$4.55M
UNH icon
39
UnitedHealth
UNH
$382B
$7.3M 0.57%
12,489
+8,541
+216% +$4.83M
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.16M 0.56%
+32,521
New +$6.92M
SAP icon
41
SAP
SAP
$187B
$6.63M 0.52%
28,929
-2,423
-8% -$515K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.54M 0.51%
128,470
+117,825
+1,107% +$5.99M
MCD icon
43
McDonald's
MCD
$188B
$6.35M 0.5%
20,858
+2,204
+12% +$607K
IBM icon
44
IBM
IBM
$202B
$6.25M 0.49%
28,263
+1,787
+7% +$350K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$6.17M 0.48%
36,879
+20,475
+125% +$3.47M
OKE icon
46
Oneok
OKE
$58.7B
$6.14M 0.48%
67,428
-5,667
-8% -$493K
MRK icon
47
Merck
MRK
$324B
$6.06M 0.47%
53,349
+1,389
+3% +$165K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.04M 0.47%
+96,425
New +$5.81M
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.84M 0.46%
65,303
+3,052
+5% +$264K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.76M 0.45%
49,117
+1,065
+2% +$119K
1
2
3 4 5

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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.