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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
WEN icon
201
Wendy's
WEN
$1.33B
$448K 0.06%
26,399
+6,273
+31% +$114K
JHG
202
DELISTED
Janus Henderson
JHG
$443K 0.06%
13,127
-414
-3% -$13.6K
CSX icon
203
CSX Corp
CSX
$98.6B
$441K 0.06%
13,193
-2,172
-14% -$73.8K
ROP icon
204
Roper Technologies
ROP
$36.3B
$439K 0.06%
778
+208
+36% +$112K
FSEP icon
205
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$430K 0.06%
9,837
-673
-6% -$28.8K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$428K 0.06%
10,410
-1,517
-13% -$62.4K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$428K 0.06%
5,584
-268
-5% -$20.4K
QLD icon
208
ProShares Ultra QQQ
QLD
$12.5B
$427K 0.06%
8,560
-14
-0.2% -$622
NWE icon
209
NorthWestern Energy
NWE
$4.48B
$425K 0.06%
8,489
+1,041
+14% +$52.6K
DHR icon
210
Danaher
DHR
$135B
$419K 0.06%
1,676
+268
+19% +$67.7K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$121B
$418K 0.06%
+892
New +$387K
MNRO icon
212
Monro
MNRO
$525M
$417K 0.06%
17,459
+1,466
+9% +$39.1K
SYY icon
213
Sysco
SYY
$39.7B
$415K 0.06%
5,812
-1,968
-25% -$147K
PLD icon
214
Prologis
PLD
$138B
$415K 0.06%
3,693
+462
+14% +$51.2K
TOTL icon
215
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$406K 0.06%
10,212
-2,357
-19% -$93K
YJUN icon
216
FT Vest International Equity Buffer ETF June
YJUN
$134M
$401K 0.05%
18,325
-4,317
-19% -$95K
ESCA icon
217
Escalade
ESCA
$257M
$400K 0.05%
29,023
-6,186
-18% -$82.9K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56.8B
$397K 0.05%
4,896
-259
-5% -$21.1K
BHB icon
219
Bar Harbor Bankshares
BHB
$653M
$395K 0.05%
14,689
+3,790
+35% +$96.9K
SCS
220
DELISTED
Steelcase
SCS
$393K 0.05%
30,301
-10,570
-26% -$135K
HGER icon
221
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$392K 0.05%
+17,439
New +$397K
ONTO icon
222
Onto Innovation
ONTO
$13.6B
$389K 0.05%
+1,773
New +$366K
HWM icon
223
Howmet Aerospace
HWM
$116B
$385K 0.05%
+4,958
New +$375K
MAR icon
224
Marriott International
MAR
$98.7B
$380K 0.05%
1,573
-16
-1% -$3.84K
MLM icon
225
Martin Marietta Materials
MLM
$33.6B
$380K 0.05%
702
+145
+26% +$84.3K
7 8
9
10 11

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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.