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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
+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
AMGN icon
176
Amgen
AMGN
$203B
$1.63M 0.13%
5,067
-839
-14% -$274K
PWV icon
177
Invesco Large Cap Value ETF
PWV
$1.66B
$1.55M 0.12%
26,498
– –
PLD icon
178
Prologis
PLD
$138B
$1.51M 0.12%
11,983
+8,290
+224% +$1.03M
XHLF icon
179
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.51M 0.12%
29,904
-31,611
-51% -$1.59M
USB icon
180
US Bancorp
USB
$99.6B
$1.51M 0.12%
32,948
+20,550
+166% +$901K
VTV icon
181
Vanguard Value ETF
VTV
$189B
$1.5M 0.12%
8,592
+147
+2% +$24.6K
PEG icon
182
Public Service Enterprise Group
PEG
$39.8B
$1.45M 0.11%
16,216
+11,114
+218% +$887K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.43M 0.11%
+15,284
New +$1.39M
FJUL icon
184
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.42M 0.11%
+29,529
New +$1.38M
NVO
185
Novo Nordisk
NVO
$216B
$1.4M 0.11%
11,794
+8,440
+252% +$1.13M
KR icon
186
Kroger
KR
$34.8B
$1.38M 0.11%
+24,148
New +$1.3M
DHR icon
187
Danaher
DHR
$135B
$1.37M 0.11%
4,912
+3,236
+193% +$856K
CRM icon
188
Salesforce
CRM
$134B
$1.36M 0.11%
4,980
+2,742
+123% +$702K
BP icon
189
BP
BP
$113B
$1.36M 0.11%
43,354
+30,525
+238% +$1.03M
NFLX icon
190
Netflix
NFLX
$292B
$1.36M 0.11%
19,120
+130
+0.7% +$8.69K
VBK icon
191
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.35M 0.11%
5,066
-8
-0.2% -$2.05K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.4B
$1.35M 0.11%
16,123
+678
+4% +$54.6K
PWR icon
193
Quanta Services
PWR
$93.9B
$1.34M 0.1%
+4,500
New +$1.19M
ABT icon
194
Abbott
ABT
$180B
$1.33M 0.1%
11,704
+2,567
+28% +$282K
INDA icon
195
iShares MSCI India ETF
INDA
$6.71B
$1.33M 0.1%
22,677
-5,257
-19% -$299K
NEE icon
196
NextEra Energy
NEE
$187B
$1.31M 0.1%
+15,517
New +$1.21M
FXH icon
197
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.31M 0.1%
+11,670
New +$1.28M
ODFL icon
198
Old Dominion Freight Line
ODFL
$48.5B
$1.29M 0.1%
+6,517
New +$1.27M
DDEC icon
199
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.28M 0.1%
+32,341
New +$1.26M
LMBS icon
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.27M 0.1%
+25,722
New +$1.26M
6 7
8
9 10

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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.