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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
INTU icon
151
Intuit
INTU
$81.1B
$701K 0.1%
1,066
+237
+29% +$147K
RTX icon
152
RTX Corp
RTX
$287B
$698K 0.09%
6,952
-450
-6% -$46.5K
ETN icon
153
Eaton
ETN
$157B
$696K 0.09%
2,221
+225
+11% +$72.6K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$690K 0.09%
11,785
+4,330
+58% +$254K
PGR icon
155
Progressive
PGR
$124B
$674K 0.09%
3,244
-53
-2% -$11.1K
PRU icon
156
Prudential Financial
PRU
$41.7B
$669K 0.09%
5,707
+43
+0.8% +$4.96K
ANET icon
157
Arista Networks
ANET
$219B
$658K 0.09%
7,504
-1,316
-15% -$97.8K
AMAT icon
158
Applied Materials
AMAT
$426B
$657K 0.09%
2,785
+350
+14% +$75.1K
MA icon
159
Mastercard
MA
$477B
$655K 0.09%
1,484
-210
-12% -$95.7K
BLK icon
160
Blackrock
BLK
$164B
$650K 0.09%
826
+29
+4% +$22.6K
NOW icon
161
ServiceNow
NOW
$102B
$639K 0.09%
4,060
+495
+14% +$72.6K
TJX icon
162
TJX Companies
TJX
$170B
$639K 0.09%
5,799
+1,004
+21% +$101K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$654B
$630K 0.09%
2,356
-49
-2% -$12.7K
ORLY icon
164
O'Reilly Automotive
ORLY
$72.4B
$624K 0.08%
8,865
+1,710
+24% +$118K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81.1B
$619K 0.08%
5,221
-1,827
-26% -$217K
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$612K 0.08%
+6,665
New +$611K
MET icon
167
MetLife
MET
$61B
$598K 0.08%
8,527
+216
+3% +$15.4K
CMCSA icon
168
Comcast
CMCSA
$79.7B
$597K 0.08%
15,251
+1,170
+8% +$45.8K
SNPS icon
169
Synopsys
SNPS
$71.5B
$595K 0.08%
1,000
+209
+26% +$118K
MO icon
170
Altria Group
MO
$122B
$594K 0.08%
13,045
-4,734
-27% -$210K
SGC icon
171
Superior Group of Companies
SGC
$193M
$594K 0.08%
31,392
-4,766
-13% -$87.9K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$590K 0.08%
4,045
-67
-2% -$9.61K
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.7B
$582K 0.08%
1,958
-30
-2% -$8.61K
YDEC icon
174
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$582K 0.08%
24,682
-683
-3% -$16.1K
PNC icon
175
PNC Financial Services
PNC
$100B
$579K 0.08%
3,721
+86
+2% +$13.3K
5 6
7
8 9

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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.