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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
INDA icon
126
iShares MSCI India ETF
INDA
$6.71B
$1.32M 0.17%
+25,584
New +$1.29M
DSEP icon
127
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.22M 0.15%
31,906
-1,008
-3% -$37.6K
PM icon
128
Philip Morris
PM
$301B
$1.22M 0.15%
13,291
+1,594
+14% +$147K
DIS icon
129
Walt Disney
DIS
$165B
$1.11M 0.14%
9,077
+2,241
+33% +$234K
FLWS icon
130
1-800-Flowers.com
FLWS
$245M
$1.1M 0.14%
+102,005
New +$1.05M
BX icon
131
Blackstone
BX
$104B
$1.09M 0.14%
8,264
+630
+8% +$78.7K
PEP icon
132
PepsiCo
PEP
$186B
$1.08M 0.14%
6,164
+1,148
+23% +$193K
ABT icon
133
Abbott
ABT
$180B
$1.04M 0.13%
9,191
+654
+8% +$75K
GD icon
134
General Dynamics
GD
$105B
$959K 0.12%
3,393
+338
+11% +$90.4K
T icon
135
AT&T
T
$165B
$911K 0.11%
51,740
+5,048
+11% +$86.2K
TSLA icon
136
Tesla
TSLA
$1.24T
$910K 0.11%
5,176
+1,630
+46% +$318K
F icon
137
Ford
F
$57.3B
$896K 0.11%
67,479
+15,435
+30% +$187K
NFLX icon
138
Netflix
NFLX
$292B
$884K 0.11%
+14,550
New +$820K
AMP icon
139
Ameriprise Financial
AMP
$46.8B
$876K 0.11%
1,997
+66
+3% +$26.4K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$863K 0.11%
13,632
-12,145
-47% -$743K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.1B
$853K 0.11%
+7,048
New +$808K
COP icon
142
ConocoPhillips
COP
$147B
$840K 0.11%
6,603
+2,723
+70% +$311K
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$820K 0.1%
14,286
+1,488
+12% +$81.8K
MA icon
144
Mastercard
MA
$477B
$816K 0.1%
1,694
+95
+6% +$43.4K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$798K 0.1%
19,106
-11,782
-38% -$481K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82B
$792K 0.1%
4,422
-15,757
-78% -$2.67M
MO icon
147
Altria Group
MO
$122B
$776K 0.1%
17,779
+7,494
+73% +$311K
PH icon
148
Parker-Hannifin
PH
$125B
$765K 0.1%
1,377
+627
+84% +$319K
LMT icon
149
Lockheed Martin
LMT
$134B
$763K 0.1%
1,678
+199
+13% +$87.2K
TRI icon
150
Thomson Reuters
TRI
$39.4B
$748K 0.09%
+4,729
New +$736K
4 5
6
7 8

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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.