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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
BSX icon
201
Boston Scientific
BSX
$65.8B
$1.23M 0.09%
13,777
+775
+6% +$68.2K
FJUN icon
202
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.22M 0.09%
23,818
+3,938
+20% +$202K
ORCL icon
203
Oracle
ORCL
$331B
$1.21M 0.09%
7,285
+898
+14% +$160K
CAT icon
204
Caterpillar
CAT
$409B
$1.21M 0.09%
3,335
+125
+4% +$48.5K
FTSM icon
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.19M 0.09%
19,898
-914
-4% -$54.7K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$1.18M 0.09%
2,919
-661
-18% -$306K
DVY icon
207
iShares Select Dividend ETF
DVY
$24B
$1.17M 0.09%
8,915
+783
+10% +$107K
NXPI icon
208
NXP Semiconductors
NXPI
$68B
$1.16M 0.09%
5,567
-2,541
-31% -$578K
DHR icon
209
Danaher
DHR
$135B
$1.15M 0.09%
5,029
+117
+2% +$28.8K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$76.4B
$1.15M 0.09%
15,235
-888
-6% -$70.3K
HSY icon
211
Hershey
HSY
$35.4B
$1.15M 0.09%
6,771
-2,998
-31% -$538K
NOW icon
212
ServiceNow
NOW
$102B
$1.12M 0.08%
5,280
+330
+7% +$66.8K
NEE icon
213
NextEra Energy
NEE
$187B
$1.12M 0.08%
15,607
+90
+0.6% +$6.99K
DSEP icon
214
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.11M 0.08%
27,408
-108
-0.4% -$4.37K
AMP icon
215
Ameriprise Financial
AMP
$46.8B
$1.11M 0.08%
2,086
+38
+2% +$20.3K
GLDM icon
216
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.1M 0.08%
21,181
-29,634
-58% -$1.56M
FEX icon
217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.1M 0.08%
10,550
+3,094
+41% +$332K
ANET icon
218
Arista Networks
ANET
$219B
$1.07M 0.08%
9,651
+1,659
+21% +$171K
VUG icon
219
Vanguard Growth ETF
VUG
$216B
$1.04M 0.08%
15,210
-1,560
-9% -$105K
UTHR icon
220
United Therapeutics
UTHR
$26.3B
$1.03M 0.08%
+2,926
New +$1.08M
EOG icon
221
EOG Resources
EOG
$78B
$1.03M 0.08%
8,380
+380
+5% +$48.6K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.08%
9,618
-6,539
-40% -$708K
SO icon
223
Southern Company
SO
$110B
$1.02M 0.08%
12,394
+1,178
+11% +$103K
ISRG icon
224
Intuitive Surgical
ISRG
$121B
$1.01M 0.08%
1,939
+132
+7% +$68.8K
COF icon
225
Capital One
COF
$124B
$1M 0.08%
5,627
+307
+6% +$53.1K
7 8
9
10 11

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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.