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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.2M 0.53%
9,978
+1,396
+16% +$549K
MDT icon
52
Medtronic
MDT
$107B
$4.18M 0.52%
48,013
+44,092
+1,125% +$3.76M
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.14M 0.52%
71,169
+26,764
+60% +$1.43M
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.4B
$4.04M 0.51%
+52,568
New +$3.57M
SMB icon
55
VanEck Short Muni ETF
SMB
$312M
$4.03M 0.5%
+236,601
New +$4.03M
V icon
56
Visa
V
$677B
$3.98M 0.5%
14,278
+401
+3% +$111K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$3.9M 0.49%
+30,127
New +$3.7M
GILD icon
58
Gilead Sciences
GILD
$161B
$3.88M 0.49%
52,985
+48,832
+1,176% +$3.76M
PG icon
59
Procter & Gamble
PG
$343B
$3.86M 0.48%
23,817
+3,097
+15% +$486K
UL icon
60
Unilever
UL
$131B
$3.77M 0.47%
+66,731
New +$3.7M
SNY icon
61
Sanofi
SNY
$104B
$3.75M 0.47%
+77,080
New +$3.76M
COST icon
62
Costco
COST
$415B
$3.72M 0.47%
5,073
+267
+6% +$191K
HSY icon
63
Hershey
HSY
$35.4B
$3.71M 0.47%
+19,095
New +$3.68M
NGG icon
64
National Grid
NGG
$82.7B
$3.71M 0.47%
+57,745
New +$3.65M
TXN icon
65
Texas Instruments
TXN
$255B
$3.71M 0.47%
21,301
+19,013
+831% +$3.17M
SONY icon
66
Sony
SONY
$123B
$3.68M 0.46%
+214,650
New +$3.95M
BTI icon
67
British American Tobacco
BTI
$132B
$3.65M 0.46%
+119,666
New +$3.6M
APD icon
68
Air Products & Chemicals
APD
$66.3B
$3.61M 0.45%
+14,917
New +$3.66M
AWK icon
69
American Water Works
AWK
$26.3B
$3.56M 0.45%
+29,141
New +$3.59M
TROW icon
70
T. Rowe Price
TROW
$25B
$3.56M 0.45%
+29,169
New +$3.26M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.46M 0.43%
67,009
+55,698
+492% +$2.79M
HEQT icon
72
Simplify Hedged Equity ETF
HEQT
$298M
$3.38M 0.42%
+127,712
New +$3.3M
CSCO icon
73
Cisco
CSCO
$450B
$3.35M 0.42%
67,071
+16,101
+32% +$803K
FBND icon
74
Fidelity Total Bond ETF
FBND
$26.9B
$3.34M 0.42%
73,702
+60,039
+439% +$2.72M
O icon
75
Realty Income
O
$61.2B
$3.32M 0.42%
+61,460
New +$3.33M
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.