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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
+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
COST icon
26
Costco
COST
$415B
$10.8M 0.82%
11,820
+312
+3% +$289K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.8M 0.81%
111,545
+28,252
+34% +$2.87M
AVGO icon
28
Broadcom
AVGO
$1.82T
$10.1M 0.76%
43,488
-912
-2% -$169K
V icon
29
Visa
V
$677B
$9.77M 0.74%
30,930
+1,030
+3% +$310K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.76M 0.73%
185,960
+4,119
+2% +$226K
HD icon
31
Home Depot
HD
$332B
$9.49M 0.71%
24,390
+1,077
+5% +$440K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.48M 0.71%
40,274
+7,753
+24% +$1.78M
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.83M 0.66%
109,085
-5,623
-5% -$470K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.94M 0.6%
166,061
-11,707
-7% -$588K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.58M 0.57%
38,697
+164
+0.4% +$32.7K
LLY icon
36
Eli Lilly
LLY
$1.07T
$7.45M 0.56%
9,653
+1,308
+16% +$1.08M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$7.43M 0.56%
39,034
+2,155
+6% +$380K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$7.42M 0.56%
146,231
+17,761
+14% +$902K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.22M 0.54%
210,280
-24,051
-10% -$851K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.06M 0.53%
115,168
+18,743
+19% +$1.18M
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.04M 0.53%
143,871
-16,860
-10% -$861K
XOM icon
42
ExxonMobil
XOM
$651B
$6.95M 0.52%
64,583
-5,852
-8% -$685K
SAP icon
43
SAP
SAP
$187B
$6.8M 0.51%
27,610
-1,319
-5% -$314K
OKE icon
44
Oneok
OKE
$58.7B
$6.56M 0.49%
65,289
-2,139
-3% -$219K
UNH icon
45
UnitedHealth
UNH
$382B
$6.34M 0.48%
12,535
+46
+0.4% +$26.1K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.24M 0.47%
49,230
+113
+0.2% +$14.4K
IBM icon
47
IBM
IBM
$202B
$6.18M 0.47%
28,115
-148
-0.5% -$33K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$6.02M 0.45%
11,777
+58
+0.5% +$29.3K
MCD icon
49
McDonald's
MCD
$188B
$5.89M 0.44%
20,320
-538
-3% -$160K
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$8.27B
$5.83M 0.44%
50,813
+5,532
+12% +$653K
1
2
3 4 5

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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.