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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
+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
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.01M 0.25%
36,052
+15,812
+78% +$853K
UNH icon
102
UnitedHealth
UNH
$382B
$1.97M 0.25%
3,987
-299
-7% -$152K
CHTR icon
103
Charter Communications
CHTR
$14.7B
$1.92M 0.24%
+6,616
New +$2.13M
PFE icon
104
Pfizer
PFE
$140B
$1.83M 0.23%
65,897
+19,431
+42% +$539K
WMT icon
105
Walmart Inc
WMT
$871B
$1.82M 0.23%
30,258
+7,668
+34% +$439K
JNJ icon
106
Johnson & Johnson
JNJ
$635B
$1.78M 0.22%
11,255
+957
+9% +$152K
AOA icon
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.75M 0.22%
23,814
+9,447
+66% +$667K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.7B
$1.74M 0.22%
6,953
+440
+7% +$106K
BBJP icon
109
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.74M 0.22%
+29,678
New +$1.65M
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.74M 0.22%
+18,340
New +$1.74M
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.22%
+16,143
New +$1.72M
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.73M 0.22%
16,642
+3,940
+31% +$398K
ORCL icon
113
Oracle
ORCL
$331B
$1.71M 0.21%
13,639
+400
+3% +$45.8K
AMGN icon
114
Amgen
AMGN
$203B
$1.71M 0.21%
6,012
+135
+2% +$39.5K
PCY icon
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.52M 0.19%
+74,286
New +$1.5M
PWV icon
116
Invesco Large Cap Value ETF
PWV
$1.66B
$1.5M 0.19%
+26,498
New +$1.4M
LIN icon
117
Linde
LIN
$237B
$1.46M 0.18%
3,134
-226
-7% -$97.9K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.43M 0.18%
+14,354
New +$1.42M
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.42M 0.18%
+62,257
New +$1.42M
KO icon
120
Coca-Cola
KO
$354B
$1.41M 0.18%
22,990
+1,055
+5% +$63.4K
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.4M 0.18%
5,358
+1,353
+34% +$332K
HON icon
122
Honeywell
HON
$77.1B
$1.4M 0.18%
7,219
+261
+4% +$49.1K
CVX icon
123
Chevron
CVX
$388B
$1.38M 0.17%
8,760
+3,460
+65% +$522K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$1.34M 0.17%
16,771
+7,606
+83% +$582K
VTV icon
125
Vanguard Value ETF
VTV
$189B
$1.34M 0.17%
8,219
+239
+3% +$36.8K
3 4
5
6 7

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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.