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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
ISCV icon
101
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2.96M 0.22%
46,664
-959
-2% -$62.5K
WM icon
102
Waste Management
WM
$95.9B
$2.89M 0.22%
14,328
+1,454
+11% +$312K
EPI icon
103
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.89M 0.22%
63,800
+16,367
+35% +$776K
SPGI icon
104
S&P Global
SPGI
$126B
$2.88M 0.22%
5,783
+545
+10% +$277K
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.87M 0.22%
100,063
+92
+0.1% +$2.67K
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.87M 0.22%
17,710
-328
-2% -$55.3K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.84M 0.21%
36,156
+5,238
+17% +$425K
ADBE icon
108
Adobe
ADBE
$89.5B
$2.84M 0.21%
6,390
-239
-4% -$118K
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.83M 0.21%
160,016
+59,589
+59% +$1.07M
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.78M 0.21%
48,579
+3,147
+7% +$184K
HCA icon
111
HCA Healthcare
HCA
$84.8B
$2.77M 0.21%
9,231
+93
+1% +$32.5K
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.76M 0.21%
30,602
-484
-2% -$45.8K
UL icon
113
Unilever
UL
$131B
$2.74M 0.21%
42,940
-2,754
-6% -$186K
APD icon
114
Air Products & Chemicals
APD
$66.3B
$2.73M 0.21%
9,401
-473
-5% -$149K
TXN icon
115
Texas Instruments
TXN
$255B
$2.71M 0.2%
14,453
-432
-3% -$86.3K
TJX icon
116
TJX Companies
TJX
$170B
$2.67M 0.2%
22,063
+1,387
+7% +$166K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.63M 0.2%
69,530
+12,774
+23% +$507K
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.61M 0.2%
73,276
+14,083
+24% +$499K
PM icon
119
Philip Morris
PM
$301B
$2.56M 0.19%
21,303
+511
+2% +$64.5K
KO icon
120
Coca-Cola
KO
$354B
$2.52M 0.19%
40,544
-773
-2% -$50.5K
AWK icon
121
American Water Works
AWK
$26.3B
$2.52M 0.19%
20,241
-1,527
-7% -$206K
AXP icon
122
American Express
AXP
$223B
$2.49M 0.19%
8,378
+60
+0.7% +$17.2K
MPC icon
123
Marathon Petroleum
MPC
$90.3B
$2.48M 0.19%
17,775
+400
+2% +$61.1K
GILD icon
124
Gilead Sciences
GILD
$161B
$2.48M 0.19%
26,797
-1,767
-6% -$159K
VLO icon
125
Valero Energy
VLO
$89.8B
$2.46M 0.19%
20,102
+2,134
+12% +$285K
3 4
5
6 7

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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.