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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
O icon
151
Realty Income
O
$61.2B
$1.94M 0.15%
36,363
-2,669
-7% -$155K
T icon
152
AT&T
T
$165B
$1.93M 0.15%
84,639
-2,202
-3% -$49.6K
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.88B
$1.92M 0.14%
21,914
+1,840
+9% +$167K
SONY icon
154
Sony
SONY
$123B
$1.87M 0.14%
88,234
-7,231
-8% -$141K
MET icon
155
MetLife
MET
$61B
$1.86M 0.14%
22,751
-1,430
-6% -$119K
SNY icon
156
Sanofi
SNY
$104B
$1.83M 0.14%
37,897
-990
-3% -$50.3K
NFLX icon
157
Netflix
NFLX
$292B
$1.8M 0.14%
20,210
+1,090
+6% +$89.7K
CRM icon
158
Salesforce
CRM
$134B
$1.77M 0.13%
5,304
+324
+7% +$103K
DUK icon
159
Duke Energy
DUK
$102B
$1.77M 0.13%
16,421
+1,041
+7% +$118K
CINF icon
160
Cincinnati Financial
CINF
$28.3B
$1.75M 0.13%
12,178
-968
-7% -$141K
CVX icon
161
Chevron
CVX
$388B
$1.75M 0.13%
12,067
+684
+6% +$105K
AVDV icon
162
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.73M 0.13%
26,541
-2,718
-9% -$183K
NGG icon
163
National Grid
NGG
$82.7B
$1.72M 0.13%
30,287
-2,894
-9% -$174K
KR icon
164
Kroger
KR
$34.8B
$1.68M 0.13%
27,473
+3,325
+14% +$195K
FITB
165
Fifth Third Bancorp
FITB
$52B
$1.68M 0.13%
39,734
+623
+2% +$28K
INDS icon
166
Pacer Industrial Real Estate ETF
INDS
$118M
$1.65M 0.12%
46,773
+3,655
+8% +$142K
AEP icon
167
American Electric Power
AEP
$73.7B
$1.61M 0.12%
17,414
+87
+0.5% +$8.42K
ZTS icon
168
Zoetis
ZTS
$31.6B
$1.61M 0.12%
9,852
-1,211
-11% -$217K
SHEL icon
169
Shell
SHEL
$245B
$1.6M 0.12%
25,589
-1,182
-4% -$77.5K
MDT icon
170
Medtronic
MDT
$107B
$1.58M 0.12%
19,743
-3,735
-16% -$323K
USB icon
171
US Bancorp
USB
$99.6B
$1.57M 0.12%
32,835
-113
-0.3% -$5.56K
VXF icon
172
Vanguard Extended Market ETF
VXF
$30.3B
$1.56M 0.12%
8,226
-1,690
-17% -$326K
ASML icon
173
ASML
ASML
$675B
$1.56M 0.12%
2,250
+73
+3% +$52.4K
PFE icon
174
Pfizer
PFE
$140B
$1.55M 0.12%
58,574
-16,959
-22% -$460K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.55M 0.12%
16,237
-936
-5% -$90.3K
5 6
7
8 9

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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.