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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
ASML icon
151
ASML
ASML
$675B
$725K 0.09%
747
+45
+6% +$39.9K
RTX icon
152
RTX Corp
RTX
$287B
$722K 0.09%
7,402
+195
+3% +$17.6K
SO icon
153
Southern Company
SO
$110B
$722K 0.09%
10,062
+3,524
+54% +$243K
PGR icon
154
Progressive
PGR
$124B
$682K 0.09%
3,297
-7
-0.2% -$1.3K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40B
$676K 0.08%
13,392
+1,191
+10% +$60K
NG icon
156
NovaGold Resources
NG
$2.6B
$669K 0.08%
223,000
+112,500
+102% +$317K
PRU icon
157
Prudential Financial
PRU
$41.7B
$665K 0.08%
5,664
+1,024
+22% +$110K
BLK icon
158
Blackrock
BLK
$164B
$664K 0.08%
797
+161
+25% +$129K
AMD icon
159
Advanced Micro Devices
AMD
$851B
$659K 0.08%
3,650
+2,250
+161% +$393K
LOW icon
160
Lowe's Companies
LOW
$116B
$652K 0.08%
2,560
-135
-5% -$31K
CEG icon
161
Constellation Energy
CEG
$98B
$648K 0.08%
+3,506
New +$498K
BA icon
162
Boeing
BA
$165B
$645K 0.08%
3,344
-355
-10% -$72.9K
ANET icon
163
Arista Networks
ANET
$219B
$639K 0.08%
8,820
+2,156
+32% +$145K
SYY icon
164
Sysco
SYY
$39.7B
$632K 0.08%
7,780
-133
-2% -$10.5K
USB icon
165
US Bancorp
USB
$99.6B
$631K 0.08%
14,107
+5,694
+68% +$240K
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$654B
$625K 0.08%
2,405
+524
+28% +$130K
ETN icon
167
Eaton
ETN
$157B
$624K 0.08%
1,996
+346
+21% +$94.6K
MET icon
168
MetLife
MET
$61B
$616K 0.08%
8,311
+1,653
+25% +$115K
CMCSA icon
169
Comcast
CMCSA
$79.1B
$610K 0.08%
14,081
+4,899
+53% +$211K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$608K 0.08%
4,112
+772
+23% +$111K
CRM icon
171
Salesforce
CRM
$134B
$602K 0.08%
+1,999
New +$577K
SGC icon
172
Superior Group of Companies
SGC
$193M
$597K 0.07%
+36,158
New +$521K
YDEC icon
173
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$597K 0.07%
25,365
-6,024
-19% -$138K
ISRG icon
174
Intuitive Surgical
ISRG
$121B
$587K 0.07%
1,472
+348
+31% +$131K
PNC icon
175
PNC Financial Services
PNC
$100B
$587K 0.07%
3,635
+304
+9% +$45.8K
5 6
7
8 9

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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.