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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
VLO icon
126
Valero Energy
VLO
$89.8B
$2.43M 0.19%
+17,968
New +$2.61M
GILD icon
127
Gilead Sciences
GILD
$161B
$2.39M 0.19%
28,564
-7,806
-21% -$596K
EPI icon
128
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.39M 0.19%
+47,433
New +$2.34M
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.37M 0.19%
46,441
-830
-2% -$40.6K
TT icon
130
Trane Technologies
TT
$106B
$2.33M 0.18%
6,001
+5,243
+692% +$1.82M
MUNI icon
131
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.33M 0.18%
43,892
+940
+2% +$49.4K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.29M 0.18%
+56,756
New +$2.11M
RFG icon
133
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2.29M 0.18%
46,561
-789
-2% -$38K
AXP icon
134
American Express
AXP
$223B
$2.26M 0.18%
8,318
-2,084
-20% -$519K
SNY icon
135
Sanofi
SNY
$104B
$2.24M 0.17%
38,887
-10,338
-21% -$558K
MAA icon
136
Mid-America Apartment Communities
MAA
$15.6B
$2.23M 0.17%
14,037
-4,001
-22% -$610K
ACN icon
137
Accenture
ACN
$89.9B
$2.22M 0.17%
6,278
+1,442
+30% +$474K
BTI icon
138
British American Tobacco
BTI
$132B
$2.21M 0.17%
60,494
-14,660
-20% -$524K
TSLA icon
139
Tesla
TSLA
$1.24T
$2.2M 0.17%
8,398
+3,925
+88% +$895K
PFE icon
140
Pfizer
PFE
$140B
$2.19M 0.17%
75,533
+18,253
+32% +$532K
NGG icon
141
National Grid
NGG
$82.7B
$2.18M 0.17%
33,181
-7,258
-18% -$445K
ZTS icon
142
Zoetis
ZTS
$31.6B
$2.16M 0.17%
11,063
+8,289
+299% +$1.53M
MDT icon
143
Medtronic
MDT
$107B
$2.11M 0.16%
23,478
-7,022
-23% -$591K
SNPS icon
144
Synopsys
SNPS
$71.5B
$2.11M 0.16%
4,170
+3,170
+317% +$1.7M
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.11M 0.16%
+29,362
New +$2.02M
AVDV icon
146
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.07M 0.16%
29,259
-7,335
-20% -$493K
MO icon
147
Altria Group
MO
$122B
$2.05M 0.16%
40,143
+27,098
+208% +$1.37M
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.04M 0.16%
+44,462
New +$2.04M
MET icon
149
MetLife
MET
$61B
$1.99M 0.16%
24,181
+15,654
+184% +$1.17M
LMT icon
150
Lockheed Martin
LMT
$134B
$1.99M 0.16%
3,407
+1,673
+96% +$898K
4 5
6
7 8

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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.