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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
PH icon
126
Parker-Hannifin
PH
$125B
$1.11M 0.15%
2,198
+821
+60% +$440K
PCY icon
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.04M 0.14%
52,208
-22,078
-30% -$445K
FLWS icon
128
1-800-Flowers.com
FLWS
$245M
$971K 0.13%
102,005
– –
GD icon
129
General Dynamics
GD
$105B
$970K 0.13%
3,342
-51
-2% -$14.9K
ABT icon
130
Abbott
ABT
$180B
$949K 0.13%
9,137
-54
-0.6% -$5.72K
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$899K 0.12%
14,424
+138
+1% +$8.05K
AMP icon
132
Ameriprise Financial
AMP
$46.8B
$891K 0.12%
2,086
+89
+4% +$38K
TSLA icon
133
Tesla
TSLA
$1.24T
$885K 0.12%
4,473
-703
-14% -$123K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$841K 0.11%
8,449
-5,905
-41% -$586K
T icon
135
AT&T
T
$165B
$826K 0.11%
43,225
-8,515
-16% -$148K
ASML icon
136
ASML
ASML
$675B
$825K 0.11%
807
+60
+8% +$57.7K
ISRG icon
137
Intuitive Surgical
ISRG
$121B
$815K 0.11%
1,831
+359
+24% +$143K
LMT icon
138
Lockheed Martin
LMT
$134B
$810K 0.11%
1,734
+56
+3% +$25.9K
TRI icon
139
Thomson Reuters
TRI
$39.4B
$802K 0.11%
4,685
-44
-0.9% -$7.29K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$794K 0.11%
18,149
-957
-5% -$41.2K
SO icon
141
Southern Company
SO
$110B
$789K 0.11%
10,176
+114
+1% +$8.64K
COP icon
142
ConocoPhillips
COP
$147B
$775K 0.11%
6,774
+171
+3% +$20.8K
DIS icon
143
Walt Disney
DIS
$165B
$755K 0.1%
7,606
-1,471
-16% -$158K
BUFR icon
144
FT Vest Fund of Buffer ETFs
BUFR
$10B
$741K 0.1%
+25,639
New +$723K
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$43.6B
$727K 0.1%
32,193
-30,064
-48% -$674K
BX icon
146
Blackstone
BX
$104B
$721K 0.1%
5,823
-2,441
-30% -$300K
CEG icon
147
Constellation Energy
CEG
$98B
$716K 0.1%
3,575
+69
+2% +$14.1K
BSX icon
148
Boston Scientific
BSX
$65.8B
$708K 0.1%
9,192
+1,354
+17% +$99.1K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82B
$706K 0.1%
4,048
-374
-8% -$65.4K
AOM icon
150
iShares Core Moderate Allocation ETF
AOM
$1.76B
$703K 0.1%
16,335
+5,977
+58% +$253K
4 5
6
7 8

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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.