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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
CAT icon
201
Caterpillar
CAT
$409B
$1.26M 0.1%
3,210
-2,870
-47% -$991K
FTSM icon
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.25M 0.1%
+20,812
New +$1.25M
HON icon
203
Honeywell
HON
$77.1B
$1.24M 0.1%
6,373
-324
-5% -$62.8K
CFG icon
204
Citizens Financial Group
CFG
$30.4B
$1.23M 0.1%
+29,993
New +$1.21M
VV icon
205
Vanguard Large-Cap ETF
VV
$51.9B
$1.23M 0.1%
4,672
+39
+0.8% +$9.89K
AMT icon
206
American Tower
AMT
$77.7B
$1.23M 0.1%
5,282
+4,246
+410% +$941K
ETR icon
207
Entergy
ETR
$54.1B
$1.22M 0.1%
+18,556
New +$1.09M
UNP icon
208
Union Pacific
UNP
$183B
$1.2M 0.09%
+4,885
New +$1.18M
BUD icon
209
AB InBev
BUD
$158B
$1.2M 0.09%
+18,042
New +$1.11M
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.18M 0.09%
12,004
-2,917
-20% -$282K
WMB icon
211
Williams Companies
WMB
$90.5B
$1.17M 0.09%
+25,722
New +$1.13M
IP icon
212
International Paper
IP
$22.3B
$1.16M 0.09%
+23,758
New +$1.11M
DSEP icon
213
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.1M 0.09%
27,516
-1,556
-5% -$61.4K
DVY icon
214
iShares Select Dividend ETF
DVY
$24B
$1.1M 0.09%
+8,132
New +$1.05M
BSX icon
215
Boston Scientific
BSX
$65.8B
$1.09M 0.09%
13,002
+3,810
+41% +$300K
C icon
216
Citigroup
C
$222B
$1.09M 0.08%
17,387
+12,213
+236% +$755K
ORCL icon
217
Oracle
ORCL
$331B
$1.09M 0.08%
6,387
-7,649
-54% -$1.11M
FXR icon
218
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.07M 0.08%
+14,184
New +$1.01M
VUG icon
219
Vanguard Growth ETF
VUG
$216B
$1.07M 0.08%
16,770
+2,346
+16% +$145K
ROP icon
220
Roper Technologies
ROP
$36.3B
$1.05M 0.08%
1,892
+1,114
+143% +$612K
AMD icon
221
Advanced Micro Devices
AMD
$851B
$1.05M 0.08%
6,399
+4,670
+270% +$710K
FE icon
222
FirstEnergy
FE
$28.9B
$1.04M 0.08%
+23,481
New +$988K
NOC icon
223
Northrop Grumman
NOC
$77B
$1.02M 0.08%
+1,930
New +$945K
SO icon
224
Southern Company
SO
$110B
$1.01M 0.08%
11,216
+1,040
+10% +$88.8K
FNF icon
225
Fidelity National Financial
FNF
$13.9B
$1.01M 0.08%
+16,233
New +$911K
7 8
9
10 11

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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.