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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$5.72M 0.45%
11,719
+4,985
+74% +$2.36M
WSO icon
52
Watsco Inc
WSO
$14.9B
$5.65M 0.44%
11,494
+53
+0.5% +$25.5K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$5.46M 0.43%
24,734
-1,209
-5% -$259K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.46M 0.43%
+22,434
New +$5.22M
QCOM icon
55
Qualcomm
QCOM
$176B
$5.45M 0.43%
32,057
-1,823
-5% -$322K
VZ icon
56
Verizon
VZ
$194B
$5.42M 0.42%
120,682
+20,650
+21% +$862K
FJAN icon
57
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$5.42M 0.42%
121,100
-6,645
-5% -$291K
RSG icon
58
Republic Services
RSG
$66.7B
$5.37M 0.42%
26,730
-2,749
-9% -$553K
DAUG icon
59
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$5.23M 0.41%
133,570
-1,778
-1% -$68K
ABBV icon
60
AbbVie
ABBV
$458B
$5.22M 0.41%
26,427
+2,651
+11% +$495K
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$8.27B
$5.21M 0.41%
+45,281
New +$4.92M
TSM icon
62
TSMC
TSM
$2.09T
$5.14M 0.4%
29,583
-2,875
-9% -$490K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.98M 0.39%
63,318
+3,410
+6% +$266K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$4.85M 0.38%
51,672
+2,124
+4% +$193K
ARES icon
65
Ares Management
ARES
$28.5B
$4.79M 0.37%
30,746
-3,184
-9% -$462K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$4.72M 0.37%
8,246
+1,736
+27% +$893K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$4.51M 0.35%
41,538
+20,102
+94% +$2.17M
SNA icon
68
Snap-on
SNA
$20.9B
$4.47M 0.35%
15,432
-1,617
-9% -$446K
CTAS icon
69
Cintas
CTAS
$82.4B
$4.4M 0.34%
21,383
+18,531
+650% +$3.58M
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$4.33M 0.34%
+496,811
New +$4.18M
PG icon
71
Procter & Gamble
PG
$343B
$4.28M 0.33%
24,732
+1,593
+7% +$270K
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.27M 0.33%
142,877
+117,238
+457% +$3.43M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.15M 0.32%
72,326
+2,733
+4% +$148K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.04M 0.32%
156,928
-27,716
-15% -$688K
ADP icon
75
Automatic Data Processing
ADP
$100B
$3.96M 0.31%
14,321
-1,570
-10% -$411K
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.