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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
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$2.39M 0.18%
18,258
-1,186
-6% -$162K
MUNI icon
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.39M 0.18%
46,113
+2,221
+5% +$116K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.37M 0.18%
33,871
+4,509
+15% +$325K
AVEM icon
129
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.36M 0.18%
40,089
-680
-2% -$42.3K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.33M 0.18%
25,443
+14,702
+137% +$1.35M
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.32M 0.17%
45,524
-917
-2% -$48.1K
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.4B
$2.32M 0.17%
30,369
-2,714
-8% -$213K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.24M 0.17%
28,506
-3,088
-10% -$245K
JNJ icon
134
Johnson & Johnson
JNJ
$635B
$2.24M 0.17%
15,470
-901
-6% -$140K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.24M 0.17%
31,803
-547
-2% -$40.4K
TT icon
136
Trane Technologies
TT
$106B
$2.23M 0.17%
6,036
+35
+0.6% +$13.9K
RFG icon
137
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2.22M 0.17%
45,786
-775
-2% -$39K
SNPS icon
138
Synopsys
SNPS
$71.5B
$2.19M 0.17%
4,517
+347
+8% +$181K
DIS icon
139
Walt Disney
DIS
$165B
$2.19M 0.16%
19,654
-367
-2% -$38.6K
BX icon
140
Blackstone
BX
$104B
$2.17M 0.16%
12,576
+1,183
+10% +$206K
BTI icon
141
British American Tobacco
BTI
$132B
$2.12M 0.16%
58,470
-2,024
-3% -$73.1K
MO icon
142
Altria Group
MO
$122B
$2.08M 0.16%
39,837
-306
-0.8% -$16.3K
ACN icon
143
Accenture
ACN
$89.9B
$2.07M 0.16%
5,882
-396
-6% -$143K
PEP icon
144
PepsiCo
PEP
$186B
$2.06M 0.16%
13,566
-1,901
-12% -$311K
MAA icon
145
Mid-America Apartment Communities
MAA
$15.6B
$2.05M 0.15%
13,277
-760
-5% -$119K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.5B
$2.04M 0.15%
8,488
+7,548
+803% +$1.86M
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.04M 0.15%
47,568
+4,138
+10% +$188K
PH icon
148
Parker-Hannifin
PH
$125B
$2.04M 0.15%
3,200
+161
+5% +$107K
TMUS icon
149
T-Mobile US
TMUS
$193B
$2.03M 0.15%
9,183
-70
-0.8% -$15.9K
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.97M 0.15%
42,536
-1,926
-4% -$89K
4 5
6
7 8

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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.