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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
(+3.7%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
484
New
26
Increased
238
Reduced
174
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.42M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.87M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.32M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Onto Innovation
ONTO
$11.8B
| – | – |
-2,261
| Closed | -$469K |
|
477
Regeneron Pharmaceuticals
REGN
$72.1B
| – | – |
-222
| Closed | -$233K |
|
|
REVG
478
DELISTED
REV Group
REVG
| – | – |
-10,045
| Closed | -$282K |
|
|
SCS
479
DELISTED
Steelcase
SCS
| – | – |
-28,498
| Closed | -$384K |
|
|
SII
480
Sprott
SII
$2.7B
| – | – |
-5,512
| Closed | -$239K |
|
481
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| – | – |
-3,984
| Closed | -$211K |
|
482
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| – | – |
-9,713
| Closed | -$402K |
|
483
United Parcel Service
UPS
$90.6B
| – | – |
-1,636
| Closed | -$223K |
|
484
Vanguard Real Estate ETF
VNQ
$40.3B
| – | – |
-2,409
| Closed | -$235K |
|
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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.