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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
FXH icon
176
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.54M 0.12%
14,769
+3,099
+27% +$337K
LMT icon
177
Lockheed Martin
LMT
$134B
$1.53M 0.12%
3,155
-252
-7% -$137K
PWV icon
178
Invesco Large Cap Value ETF
PWV
$1.66B
$1.51M 0.11%
26,498
– –
DDEC icon
179
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.51M 0.11%
37,514
+5,173
+16% +$207K
VTV icon
180
Vanguard Value ETF
VTV
$189B
$1.45M 0.11%
8,592
– –
FJUL icon
181
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.45M 0.11%
29,568
+39
+0.1% +$1.91K
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$654B
$1.44M 0.11%
4,969
+2,357
+90% +$688K
LMBS icon
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.44M 0.11%
29,543
+3,821
+15% +$187K
PWR icon
184
Quanta Services
PWR
$93.9B
$1.44M 0.11%
4,545
+45
+1% +$14.5K
BP icon
185
BP
BP
$113B
$1.43M 0.11%
48,292
+4,938
+11% +$148K
ETR icon
186
Entergy
ETR
$54.1B
$1.42M 0.11%
18,763
+207
+1% +$14.9K
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.42M 0.11%
5,069
+3
+0.1% +$848
WMB icon
188
Williams Companies
WMB
$90.5B
$1.42M 0.11%
26,197
+475
+2% +$25.6K
ABT icon
189
Abbott
ABT
$180B
$1.41M 0.11%
12,447
+743
+6% +$85.9K
PEG icon
190
Public Service Enterprise Group
PEG
$39.8B
$1.4M 0.11%
16,554
+338
+2% +$29.9K
HON icon
191
Honeywell
HON
$77.1B
$1.36M 0.1%
6,400
+27
+0.4% +$5.63K
VV icon
192
Vanguard Large-Cap ETF
VV
$51.9B
$1.36M 0.1%
5,032
+360
+8% +$97.5K
AMGN icon
193
Amgen
AMGN
$203B
$1.35M 0.1%
5,198
+131
+3% +$38.9K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.34M 0.1%
15,093
-191
-1% -$17.4K
CFG icon
195
Citizens Financial Group
CFG
$30.4B
$1.33M 0.1%
30,358
+365
+1% +$16.1K
STIP icon
196
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.31M 0.1%
12,998
+6,809
+110% +$686K
IP icon
197
International Paper
IP
$22.3B
$1.28M 0.1%
23,857
+99
+0.4% +$5.31K
UNP icon
198
Union Pacific
UNP
$183B
$1.27M 0.1%
5,560
+675
+14% +$160K
C icon
199
Citigroup
C
$222B
$1.25M 0.09%
17,757
+370
+2% +$24.9K
FXR icon
200
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.23M 0.09%
16,461
+2,277
+16% +$178K
6 7
8
9 10

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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.