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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$578K 0.08%
6,344
– –
CRM icon
177
Salesforce
CRM
$134B
$575K 0.08%
2,238
+239
+12% +$64K
NXPI icon
178
NXP Semiconductors
NXPI
$68B
$569K 0.08%
2,113
+497
+31% +$128K
AOK icon
179
iShares Core Conservative Allocation ETF
AOK
$803M
$555K 0.08%
15,030
+3,433
+30% +$125K
MCO icon
180
Moody's
MCO
$82.4B
$555K 0.08%
1,318
+155
+13% +$61.7K
DXCM icon
181
DexCom
DXCM
$27.6B
$551K 0.07%
4,857
+1,342
+38% +$170K
LOW icon
182
Lowe's Companies
LOW
$116B
$549K 0.07%
2,488
-72
-3% -$16.4K
ED icon
183
Consolidated Edison
ED
$41.6B
$544K 0.07%
6,087
+72
+1% +$6.68K
JMST icon
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$540K 0.07%
10,645
+544
+5% +$27.6K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$533K 0.07%
8,644
-4,988
-37% -$313K
MMM icon
186
3M
MMM
$89B
$523K 0.07%
5,123
-997
-16% -$97.2K
ECL icon
187
Ecolab
ECL
$75.6B
$512K 0.07%
+2,152
New +$497K
SHW icon
188
Sherwin-Williams
SHW
$78.3B
$507K 0.07%
1,700
+367
+28% +$114K
F icon
189
Ford
F
$57.3B
$507K 0.07%
40,442
-27,037
-40% -$334K
BA icon
190
Boeing
BA
$165B
$505K 0.07%
2,772
-572
-17% -$102K
DJUL icon
191
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$503K 0.07%
12,644
-2,019
-14% -$78.6K
EMR icon
192
Emerson Electric
EMR
$82.9B
$500K 0.07%
4,536
+69
+2% +$7.63K
CTAS icon
193
Cintas
CTAS
$82.4B
$499K 0.07%
2,852
+788
+38% +$135K
USB icon
194
US Bancorp
USB
$99.6B
$492K 0.07%
12,398
-1,709
-12% -$69.7K
FCX icon
195
Freeport-McMoran
FCX
$90B
$484K 0.07%
9,960
+809
+9% +$40.8K
ZTS icon
196
Zoetis
ZTS
$31.6B
$481K 0.07%
2,774
+701
+34% +$117K
NVO
197
Novo Nordisk
NVO
$216B
$479K 0.06%
3,354
-38
-1% -$5.04K
BP icon
198
BP
BP
$113B
$463K 0.06%
12,829
-2,180
-15% -$81.7K
DOW icon
199
Dow Inc
DOW
$21.6B
$454K 0.06%
8,561
-411
-5% -$23.5K
MRSH
200
Marsh
MRSH
$86.3B
$448K 0.06%
2,125
+37
+2% +$7.6K
6 7
8
9 10

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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.