We are live on ! Find out more
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
QQQ icon
76
Invesco QQQ Trust
QQQ
$455B
$3.09M 0.39%
6,963
+655
+10% +$281K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$3.09M 0.39%
6,364
+961
+18% +$429K
ISCV icon
78
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$3.05M 0.38%
+49,847
New +$2.89M
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.02M 0.38%
45,910
-20,705
-31% -$1.29M
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.87M 0.36%
+17,473
New +$2.73M
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.86M 0.36%
+32,749
New +$2.73M
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.83M 0.36%
+30,246
New +$2.68M
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.3B
$2.73M 0.34%
15,579
-2,727
-15% -$453K
LLY icon
84
Eli Lilly
LLY
$1.07T
$2.64M 0.33%
3,395
+2,211
+187% +$1.57M
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.63M 0.33%
45,351
-3,849
-8% -$216K
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.61M 0.33%
89,986
+75,310
+513% +$2.17M
PYPL icon
87
PayPal
PYPL
$49.5B
$2.59M 0.33%
+38,713
New +$2.38M
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.58M 0.32%
27,150
+24,382
+881% +$2.31M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$2.56M 0.32%
16,836
+2,401
+17% +$347K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$2.5M 0.31%
+23,279
New +$2.51M
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.5M 0.31%
+56,858
New +$2.34M
RFG icon
92
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2.48M 0.31%
+48,935
New +$2.2M
CAT icon
93
Caterpillar
CAT
$409B
$2.48M 0.31%
6,761
+1,252
+23% +$400K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.46M 0.31%
+50,495
New +$2.32M
AXP icon
95
American Express
AXP
$223B
$2.35M 0.29%
10,330
+5,979
+137% +$1.24M
SHEL icon
96
Shell
SHEL
$245B
$2.29M 0.29%
+34,200
New +$2.19M
BAC icon
97
Bank of America
BAC
$435B
$2.29M 0.29%
60,274
+3,998
+7% +$137K
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.14M 0.27%
40,874
+21,176
+108% +$1.11M
ACN icon
99
Accenture
ACN
$89.9B
$2.12M 0.27%
6,129
+4,774
+352% +$1.74M
BNY
100
Bank of New York Mellon
BNY
$108B
$2.08M 0.26%
36,056
+30,928
+603% +$1.7M
2 3
4
5 6

Similar funds

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.