We are live on ! Find out more
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
EMLP icon
151
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.99M 0.16%
+59,193
New +$1.9M
NXPI icon
152
NXP Semiconductors
NXPI
$68B
$1.95M 0.15%
8,108
+5,995
+284% +$1.5M
DIS icon
153
Walt Disney
DIS
$165B
$1.93M 0.15%
20,021
+12,415
+163% +$1.14M
PH icon
154
Parker-Hannifin
PH
$125B
$1.92M 0.15%
3,039
+841
+38% +$478K
T icon
155
AT&T
T
$165B
$1.91M 0.15%
86,841
+43,616
+101% +$868K
TMUS icon
156
T-Mobile US
TMUS
$193B
$1.91M 0.15%
+9,253
New +$1.77M
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.91M 0.15%
+43,430
New +$1.94M
HSY icon
158
Hershey
HSY
$35.4B
$1.87M 0.15%
9,769
-3,148
-24% -$612K
INDS icon
159
Pacer Industrial Real Estate ETF
INDS
$118M
$1.87M 0.15%
+43,118
New +$1.78M
SONY icon
160
Sony
SONY
$123B
$1.84M 0.14%
95,465
-34,690
-27% -$632K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.83M 0.14%
10,184
-1,944
-16% -$337K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$7.88B
$1.82M 0.14%
+20,074
New +$1.76M
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.82M 0.14%
+100,427
New +$1.78M
ASML icon
164
ASML
ASML
$675B
$1.81M 0.14%
2,177
+1,370
+170% +$1.22M
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.3B
$1.8M 0.14%
9,916
-2,173
-18% -$380K
CINF icon
166
Cincinnati Financial
CINF
$28.3B
$1.79M 0.14%
+13,146
New +$1.7M
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.14%
16,157
+5,508
+52% +$598K
AEP icon
168
American Electric Power
AEP
$73.7B
$1.78M 0.14%
17,327
+14,086
+435% +$1.37M
DUK icon
169
Duke Energy
DUK
$102B
$1.77M 0.14%
+15,380
New +$1.71M
SHEL icon
170
Shell
SHEL
$245B
$1.77M 0.14%
26,771
-2,254
-8% -$160K
BX icon
171
Blackstone
BX
$104B
$1.74M 0.14%
11,393
+5,570
+96% +$773K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.68M 0.13%
17,173
-3,692
-18% -$354K
CVX icon
173
Chevron
CVX
$388B
$1.68M 0.13%
11,383
+4,054
+55% +$603K
FITB
174
Fifth Third Bancorp
FITB
$52B
$1.68M 0.13%
39,111
+28,824
+280% +$1.17M
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$121B
$1.66M 0.13%
3,580
+2,688
+301% +$1.29M
5 6
7
8 9

Similar funds

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.