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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
GILD icon
76
Gilead Sciences
GILD
$161B
$2.5M 0.34%
36,370
-16,615
-31% -$1.11M
AWK icon
77
American Water Works
AWK
$26.3B
$2.48M 0.34%
19,214
-9,927
-34% -$1.26M
AXP icon
78
American Express
AXP
$223B
$2.41M 0.33%
10,402
+72
+0.7% +$16.7K
MDT icon
79
Medtronic
MDT
$107B
$2.4M 0.33%
30,500
-17,513
-36% -$1.44M
SNY icon
80
Sanofi
SNY
$104B
$2.39M 0.32%
49,225
-27,855
-36% -$1.34M
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.38M 0.32%
36,594
-9,316
-20% -$615K
HSY icon
82
Hershey
HSY
$35.4B
$2.37M 0.32%
12,917
-6,178
-32% -$1.2M
BTI icon
83
British American Tobacco
BTI
$132B
$2.32M 0.32%
75,154
-44,512
-37% -$1.35M
RFG icon
84
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2.31M 0.31%
47,350
-1,585
-3% -$77.5K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$2.28M 0.31%
21,436
-1,843
-8% -$196K
PYPL icon
86
PayPal
PYPL
$49.5B
$2.27M 0.31%
39,100
+387
+1% +$24.6K
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.24M 0.3%
42,952
+2,078
+5% +$108K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.23M 0.3%
29,769
+5,955
+25% +$435K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.21M 0.3%
39,284
+3,232
+9% +$179K
SONY icon
90
Sony
SONY
$123B
$2.21M 0.3%
130,155
-84,495
-39% -$1.4M
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.21M 0.3%
47,271
-3,224
-6% -$152K
NGG icon
92
National Grid
NGG
$82.7B
$2.16M 0.29%
40,439
-17,306
-30% -$1.04M
BNY
93
Bank of New York Mellon
BNY
$108B
$2.16M 0.29%
36,014
-42
-0.1% -$2.43K
O icon
94
Realty Income
O
$61.2B
$2.14M 0.29%
40,535
-20,925
-34% -$1.12M
BAC icon
95
Bank of America
BAC
$435B
$2.11M 0.29%
53,039
-7,235
-12% -$277K
WMT icon
96
Walmart Inc
WMT
$871B
$2.1M 0.28%
30,955
+697
+2% +$43.9K
SHEL icon
97
Shell
SHEL
$245B
$2.1M 0.28%
29,025
-5,175
-15% -$370K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.07M 0.28%
12,128
-5,345
-31% -$878K
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.3B
$2.04M 0.28%
12,089
-3,490
-22% -$589K
CAT icon
100
Caterpillar
CAT
$409B
$2.03M 0.27%
6,080
-681
-10% -$236K
2 3
4
5 6

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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.