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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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.02M 0.24%
+18,038
New +$2.87M
ISCV icon
102
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$3.02M 0.24%
47,623
-674
-1% -$41.3K
KO icon
103
Coca-Cola
KO
$354B
$2.97M 0.23%
41,317
+19,825
+92% +$1.36M
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.94M 0.23%
99,971
+4,467
+5% +$129K
APD icon
105
Air Products & Chemicals
APD
$66.3B
$2.94M 0.23%
9,874
-1,229
-11% -$336K
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.89M 0.23%
31,086
-452
-1% -$40.7K
BAC icon
107
Bank of America
BAC
$435B
$2.87M 0.22%
72,238
+19,199
+36% +$769K
MPC icon
108
Marathon Petroleum
MPC
$90.3B
$2.83M 0.22%
+17,375
New +$2.94M
BNY
109
Bank of New York Mellon
BNY
$108B
$2.82M 0.22%
39,214
+3,200
+9% +$210K
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$2.77M 0.22%
19,444
-2,584
-12% -$366K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.4B
$2.72M 0.21%
33,083
-6,323
-16% -$493K
SPGI icon
112
S&P Global
SPGI
$126B
$2.71M 0.21%
+5,238
New +$2.59M
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.69M 0.21%
45,432
+6,148
+16% +$353K
WM icon
114
Waste Management
WM
$95.9B
$2.67M 0.21%
12,874
+11,663
+963% +$2.43M
JNJ icon
115
Johnson & Johnson
JNJ
$635B
$2.65M 0.21%
16,371
+5,473
+50% +$872K
NDAQ icon
116
Nasdaq
NDAQ
$51.5B
$2.65M 0.21%
+36,296
New +$2.48M
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.65M 0.21%
50,815
-4,744
-9% -$233K
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.63M 0.21%
40,769
-1,307
-3% -$80K
PEP icon
119
PepsiCo
PEP
$186B
$2.63M 0.21%
15,467
+8,690
+128% +$1.49M
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.57M 0.2%
30,918
+25,334
+454% +$2.03M
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.54M 0.2%
+31,594
New +$2.49M
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.52M 0.2%
+32,350
New +$2.42M
PM icon
123
Philip Morris
PM
$301B
$2.52M 0.2%
20,792
+8,197
+65% +$952K
O icon
124
Realty Income
O
$61.2B
$2.48M 0.19%
39,032
-1,503
-4% -$89.4K
TJX icon
125
TJX Companies
TJX
$170B
$2.43M 0.19%
20,676
+14,877
+257% +$1.71M
3 4
5
6 7

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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.