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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
ACCO icon
201
Acco Brands
ACCO
$369M
$517K 0.06%
+92,228
New +$548K
JMST icon
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$513K 0.06%
+10,101
New +$512K
EMR icon
203
Emerson Electric
EMR
$82.9B
$507K 0.06%
+4,467
New +$459K
MNRO icon
204
Monro
MNRO
$525M
$504K 0.06%
+15,993
New +$494K
TOTL icon
205
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$503K 0.06%
12,569
-1,598
-11% -$63.7K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$502K 0.06%
11,927
+1
+0% +$39
AMAT icon
207
Applied Materials
AMAT
$426B
$502K 0.06%
2,435
+589
+32% +$108K
YJUN icon
208
FT Vest International Equity Buffer ETF June
YJUN
$134M
$502K 0.06%
22,642
-13,066
-37% -$280K
MSM icon
209
MSC Industrial Direct
MSM
$7.02B
$490K 0.06%
+5,052
New +$495K
DXCM icon
210
DexCom
DXCM
$27.6B
$488K 0.06%
3,515
+657
+23% +$82.6K
TJX icon
211
TJX Companies
TJX
$170B
$486K 0.06%
4,795
+1,974
+70% +$191K
ESCA icon
212
Escalade
ESCA
$257M
$484K 0.06%
+35,209
New +$568K
SHW icon
213
Sherwin-Williams
SHW
$78.3B
$463K 0.06%
1,333
+225
+20% +$71.7K
MCO icon
214
Moody's
MCO
$81.7B
$457K 0.06%
1,163
+264
+29% +$102K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$123B
$453K 0.06%
7,455
-500
-6% -$28.3K
SNPS icon
216
Synopsys
SNPS
$71.5B
$452K 0.06%
791
+134
+20% +$73.8K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$447K 0.06%
5,852
-256
-4% -$18.9K
FSEP icon
218
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$447K 0.06%
10,510
-1,495
-12% -$61.8K
JHG
219
DELISTED
Janus Henderson
JHG
$445K 0.06%
+13,541
New +$414K
AOM icon
220
iShares Core Moderate Allocation ETF
AOM
$1.76B
$443K 0.06%
10,358
+3,808
+58% +$159K
UPS icon
221
United Parcel Service
UPS
$97.6B
$443K 0.06%
2,977
+1,269
+74% +$193K
INTC icon
222
Intel
INTC
$466B
$442K 0.06%
10,000
+2,556
+34% +$114K
MDLZ icon
223
Mondelez International
MDLZ
$77.7B
$437K 0.05%
6,240
-2,323
-27% -$170K
NVO
224
Novo Nordisk
NVO
$216B
$436K 0.05%
+3,392
New +$404K
CODI icon
225
Compass Diversified
CODI
$755M
$435K 0.05%
+18,065
New +$412K
7 8
9
10 11

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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.