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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
PG icon
51
Procter & Gamble
PG
$343B
$3.82M 0.52%
23,139
-678
-3% -$111K
ADP icon
52
Automatic Data Processing
ADP
$100B
$3.79M 0.51%
15,891
-2,406
-13% -$591K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.73M 0.51%
69,593
+2,584
+4% +$136K
SMB icon
54
VanEck Short Muni ETF
SMB
$312M
$3.72M 0.5%
218,623
-17,978
-8% -$305K
V icon
55
Visa
V
$677B
$3.57M 0.48%
13,599
-679
-5% -$186K
FBND icon
56
Fidelity Total Bond ETF
FBND
$26.9B
$3.38M 0.46%
75,153
+1,451
+2% +$65K
UL icon
57
Unilever
UL
$131B
$3.37M 0.46%
54,491
-12,240
-18% -$723K
TXN icon
58
Texas Instruments
TXN
$255B
$3.29M 0.45%
16,893
-4,408
-21% -$814K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$3.28M 0.45%
6,510
+146
+2% +$71K
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$3.23M 0.44%
6,734
-229
-3% -$103K
XHLF icon
61
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.09M 0.42%
61,515
-40,500
-40% -$2.03M
CSCO icon
62
Cisco
CSCO
$450B
$3.05M 0.41%
64,228
-2,843
-4% -$135K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$3.04M 0.41%
22,028
-8,099
-27% -$1.08M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$3.01M 0.41%
16,404
-432
-3% -$73.5K
LLY icon
65
Eli Lilly
LLY
$1.07T
$2.97M 0.4%
3,279
-116
-3% -$92.8K
APD icon
66
Air Products & Chemicals
APD
$66.3B
$2.87M 0.39%
11,103
-3,814
-26% -$967K
WEC icon
67
WEC Energy
WEC
$37.7B
$2.8M 0.38%
35,648
-16,471
-32% -$1.34M
ISCV icon
68
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2.8M 0.38%
48,297
-1,550
-3% -$90.7K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.4B
$2.8M 0.38%
39,406
-13,162
-25% -$958K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.71M 0.37%
31,538
-1,211
-4% -$103K
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.7M 0.37%
95,504
+5,518
+6% +$157K
BBJP icon
72
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.6M 0.35%
46,097
+16,419
+55% +$923K
MAA icon
73
Mid-America Apartment Communities
MAA
$15.6B
$2.57M 0.35%
+18,038
New +$2.41M
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.57M 0.35%
42,076
-3,275
-7% -$196K
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.56M 0.35%
55,559
-1,299
-2% -$60.2K
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.