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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
UNH icon
101
UnitedHealth
UNH
$382B
$2.01M 0.27%
3,948
-39
-1% -$19.1K
ORCL icon
102
Oracle
ORCL
$331B
$1.98M 0.27%
14,036
+397
+3% +$49.3K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.97M 0.27%
20,865
-6,285
-23% -$591K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$63.7B
$1.92M 0.26%
7,393
+440
+6% +$109K
AMGN icon
105
Amgen
AMGN
$203B
$1.85M 0.25%
5,906
-106
-2% -$31.1K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.7M 0.23%
15,050
-1,592
-10% -$168K
PFE icon
107
Pfizer
PFE
$140B
$1.6M 0.22%
57,280
-8,617
-13% -$237K
JNJ icon
108
Johnson & Johnson
JNJ
$634B
$1.59M 0.22%
10,898
-357
-3% -$53.1K
INDA icon
109
iShares MSCI India ETF
INDA
$6.71B
$1.56M 0.21%
27,934
+2,350
+9% +$124K
ACN icon
110
Accenture
ACN
$89.9B
$1.47M 0.2%
4,836
-1,293
-21% -$396K
PWV icon
111
Invesco Large Cap Value ETF
PWV
$1.66B
$1.46M 0.2%
26,498
– –
LIN icon
112
Linde
LIN
$237B
$1.4M 0.19%
3,187
+53
+2% +$23.3K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.4M 0.19%
14,921
-3,419
-19% -$318K
KO icon
114
Coca-Cola
KO
$354B
$1.37M 0.19%
21,492
-1,498
-7% -$92.7K
VTV icon
115
Vanguard Value ETF
VTV
$189B
$1.35M 0.18%
8,445
+226
+3% +$36.1K
HON icon
116
Honeywell
HON
$77B
$1.35M 0.18%
6,697
-522
-7% -$99.3K
NFLX icon
117
Netflix
NFLX
$292B
$1.28M 0.17%
18,990
+4,440
+31% +$277K
PM icon
118
Philip Morris
PM
$301B
$1.28M 0.17%
12,595
-696
-5% -$68K
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.27M 0.17%
5,074
-284
-5% -$70.9K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.16%
15,445
-1,326
-8% -$105K
VV icon
121
Vanguard Large-Cap ETF
VV
$51.9B
$1.16M 0.16%
+4,633
New +$1.11M
CVX icon
122
Chevron
CVX
$388B
$1.15M 0.16%
7,329
-1,431
-16% -$228K
DSEP icon
123
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.14M 0.15%
29,072
-2,834
-9% -$109K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.15%
10,649
-5,494
-34% -$584K
PEP icon
125
PepsiCo
PEP
$186B
$1.12M 0.15%
6,777
+613
+10% +$106K
3 4
5
6 7

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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.