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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
BMY icon
176
Bristol-Myers Squibb
BMY
$127B
$585K 0.07%
10,779
+1,049
+11% +$53.4K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$583K 0.07%
6,344
+788
+14% +$70.2K
TGT icon
178
Target
TGT
$62.1B
$581K 0.07%
3,277
+1,243
+61% +$189K
IWB icon
179
iShares Russell 1000 ETF
IWB
$47.7B
$572K 0.07%
1,988
-154
-7% -$42.2K
CSX icon
180
CSX Corp
CSX
$98.6B
$570K 0.07%
15,365
+4,550
+42% +$166K
ETD icon
181
Ethan Allen Interiors
ETD
$581M
$569K 0.07%
+16,473
New +$516K
DJUL icon
182
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$567K 0.07%
14,663
-106
-0.7% -$3.98K
BP icon
183
BP
BP
$113B
$566K 0.07%
+15,009
New +$538K
ADBE icon
184
Adobe
ADBE
$89.5B
$558K 0.07%
1,105
+287
+35% +$165K
ED icon
185
Consolidated Edison
ED
$41.6B
$546K 0.07%
6,015
+874
+17% +$78.4K
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
$546K 0.07%
+19,731
New +$562K
NOW icon
187
ServiceNow
NOW
$102B
$544K 0.07%
3,565
+1,120
+46% +$170K
MMM icon
188
3M
MMM
$89B
$543K 0.07%
6,120
+2,697
+79% +$224K
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$541K 0.07%
12,576
-3,059
-20% -$126K
PSTL
190
Postal Realty Trust
PSTL
$723M
$540K 0.07%
+37,740
New +$535K
INTU icon
191
Intuit
INTU
$81.1B
$539K 0.07%
829
+191
+30% +$122K
ORLY icon
192
O'Reilly Automotive
ORLY
$72.4B
$538K 0.07%
7,155
+2,685
+60% +$188K
WHG icon
193
Westwood Holdings Group
WHG
$182M
$537K 0.07%
+43,579
New +$525K
BSX icon
194
Boston Scientific
BSX
$65.8B
$537K 0.07%
7,838
+1,242
+19% +$79.9K
SCS
195
DELISTED
Steelcase
SCS
$535K 0.07%
+40,871
New +$525K
ORI icon
196
Old Republic International
ORI
$10.3B
$535K 0.07%
+17,402
New +$506K
TTD icon
197
Trade Desk
TTD
$8.13B
$531K 0.07%
6,078
+691
+13% +$52.4K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$530K 0.07%
11,238
+5,982
+114% +$257K
DOW icon
199
Dow Inc
DOW
$21.6B
$520K 0.07%
8,972
+1,928
+27% +$107K
BGSF icon
200
BGSF Inc
BGSF
$59.1M
$520K 0.07%
+49,915
New +$497K
6 7
8
9 10

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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.