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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
RELX icon
76
RELX
RELX
$60.1B
$3.95M 0.31%
83,287
-10,525
-11% -$488K
MRSH
77
Marsh
MRSH
$86.3B
$3.92M 0.31%
17,586
+15,461
+728% +$3.43M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.85M 0.3%
28,403
+25,923
+1,045% +$3.3M
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.77M 0.29%
+81,021
New +$3.66M
HCA icon
80
HCA Healthcare
HCA
$84.8B
$3.71M 0.29%
+9,138
New +$3.35M
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.66M 0.29%
+37,959
New +$3.54M
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.65M 0.28%
+87,019
New +$3.51M
FBND icon
83
Fidelity Total Bond ETF
FBND
$26.9B
$3.65M 0.28%
78,076
+2,923
+4% +$135K
WMT icon
84
Walmart Inc
WMT
$871B
$3.62M 0.28%
44,876
+13,921
+45% +$1.02M
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$3.59M 0.28%
+5,804
New +$3.44M
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.59M 0.28%
+82,670
New +$3.53M
LIN icon
87
Linde
LIN
$237B
$3.56M 0.28%
7,456
+4,269
+134% +$1.95M
ADBE icon
88
Adobe
ADBE
$89.5B
$3.43M 0.27%
6,629
+6,016
+981% +$3.3M
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.7B
$3.38M 0.26%
12,030
+4,637
+63% +$1.31M
WEC icon
90
WEC Energy
WEC
$37.7B
$3.35M 0.26%
34,863
-785
-2% -$69.6K
UL icon
91
Unilever
UL
$131B
$3.34M 0.26%
45,694
-8,797
-16% -$608K
SMB icon
92
VanEck Short Muni ETF
SMB
$312M
$3.33M 0.26%
192,765
-25,858
-12% -$444K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$44.2B
$3.27M 0.26%
+14,179
New +$3.26M
MA icon
94
Mastercard
MA
$477B
$3.26M 0.25%
6,595
+5,111
+344% +$2.38M
AWK icon
95
American Water Works
AWK
$26.3B
$3.18M 0.25%
21,768
+2,554
+13% +$362K
CSCO icon
96
Cisco
CSCO
$450B
$3.1M 0.24%
58,183
-6,045
-9% -$294K
AOA icon
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.09M 0.24%
39,183
+9,414
+32% +$715K
TXN icon
98
Texas Instruments
TXN
$255B
$3.07M 0.24%
14,885
-2,008
-12% -$404K
PYPL icon
99
PayPal
PYPL
$49.5B
$3.05M 0.24%
39,081
-19
-0% -$1.27K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$3.03M 0.24%
12,453
+11,012
+764% +$2.52M
2 3
4
5 6

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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.