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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
+0.67%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$47M
Cap. Flow
+$49.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
28.64%
Holding
484
New
26
Increased
238
Reduced
174
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.91M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.42M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$861K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 7.65%
3 Healthcare 3.92%
4 Consumer Discretionary 3.7%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.13M 0.31%
102,672
+15,653
+18% +$657K
MRSH
77
Marsh
MRSH
$86.3B
$4.04M 0.3%
19,030
+1,444
+8% +$320K
CTAS icon
78
Cintas
CTAS
$82.4B
$4.03M 0.3%
22,077
+694
+3% +$146K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4M 0.3%
154,537
-2,391
-2% -$63.6K
ADP icon
80
Automatic Data Processing
ADP
$100B
$3.92M 0.3%
13,407
-914
-6% -$270K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.83M 0.29%
73,361
+1,035
+1% +$57.3K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.7B
$3.71M 0.28%
13,053
+1,023
+9% +$298K
RELX icon
83
RELX
RELX
$60.1B
$3.56M 0.27%
78,468
-4,819
-6% -$226K
TSLA icon
84
Tesla
TSLA
$1.24T
$3.52M 0.27%
8,722
+324
+4% +$104K
FBND icon
85
Fidelity Total Bond ETF
FBND
$26.9B
$3.52M 0.26%
78,378
+302
+0.4% +$13.8K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.51M 0.26%
82,319
-351
-0.4% -$15.1K
MA icon
87
Mastercard
MA
$477B
$3.4M 0.26%
6,450
-145
-2% -$75.1K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$44.2B
$3.37M 0.25%
15,637
+1,458
+10% +$325K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$3.37M 0.25%
13,910
+1,457
+12% +$358K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82B
$3.34M 0.25%
18,058
+14,671
+433% +$2.81M
PYPL icon
91
PayPal
PYPL
$49.5B
$3.34M 0.25%
39,107
+26
+0.1% +$2.19K
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.32M 0.25%
43,368
+4,185
+11% +$328K
CSCO icon
93
Cisco
CSCO
$450B
$3.3M 0.25%
55,810
-2,373
-4% -$136K
BAC icon
94
Bank of America
BAC
$435B
$3.28M 0.25%
74,606
+2,368
+3% +$104K
LIN icon
95
Linde
LIN
$237B
$3.26M 0.25%
7,788
+332
+4% +$151K
SMB icon
96
VanEck Short Muni ETF
SMB
$312M
$3.17M 0.24%
185,647
-7,118
-4% -$122K
WEC icon
97
WEC Energy
WEC
$37.7B
$3.12M 0.23%
33,163
-1,700
-5% -$165K
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$3.12M 0.23%
5,991
+187
+3% +$103K
NDAQ icon
99
Nasdaq
NDAQ
$51.5B
$3.11M 0.23%
40,173
+3,877
+11% +$300K
BNY
100
Bank of New York Mellon
BNY
$108B
$3.07M 0.23%
39,907
+693
+2% +$53.6K
2 3
4
5 6

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Prosperity Consulting Group's Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Consulting Group held 484 positions worth $1.33B, up 3.7% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prosperity Consulting Group deployed $49.9M of net new capital in Q4 2024, opening 26 new positions and adding to 238 existing holdings. Its largest new stake was United Therapeutics: 2,926 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.08M trimmed.

  • Prosperity Consulting Group's largest Q4 2024 buy was United Therapeutics: 2,926 shares worth $1.03M.
  • Prosperity Consulting Group added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $4.91M increase.
  • Prosperity Consulting Group's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.08M.
  • Prosperity Consulting Group fully exited NNN REIT in Q4 2024, selling an estimated $596K.
  • Prosperity Consulting Group's ten largest holdings make up 29% of its $1.33B portfolio in Q4 2024.
  • Prosperity Consulting Group opened 26 new positions and closed 21 in Q4 2024.
  • Prosperity Consulting Group's portfolio value rose 3.7% quarter-over-quarter to $1.33B.

Based on Prosperity Consulting Group's 13F filing for Q4 2024, filed 14 Feb 2025.