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PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+23.19%
3 Year Est. Return
+66.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$499M
Cap. Flow
+$459M
Cap. Flow %
57.59%
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 Miscellaneous 54.84%
2 Technology 11.73%
3 Financials 5.89%
4 Healthcare 5.11%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.6M 7.1%
578,000
+527,100
+1,036% +$51.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$54.1M 6.78%
102,940
+32,166
+45% +$16.1M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$24.8M 3.11%
428,819
+153,181
+56% +$8.63M
AAPL icon
4
Apple
AAPL
$4.67T
$19.2M 2.41%
111,958
+50,015
+81% +$9.09M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$105B
$17.2M 2.16%
94,146
+55,274
+142% +$9.76M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16.9M 2.12%
129,121
+76,309
+144% +$9.57M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$16.4M 2.05%
609,804
+345,003
+130% +$8.91M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.1B
$14.5M 1.82%
+171,745
New +$13.8M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.1M 1.64%
24,986
+486
+2% +$242K
MSFT icon
10
Microsoft
MSFT
$3.71T
$12.6M 1.58%
29,885
+3,995
+15% +$1.62M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$10.9M 1.37%
218,097
+131,080
+151% +$6.33M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.6M 1.33%
+139,581
New +$10.2M
AMZN icon
13
Amazon
AMZN
$2.79T
$10.1M 1.27%
55,972
+6,201
+12% +$1.04M
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$10.1M 1.26%
+197,913
New +$9.79M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$32.2B
$9.27M 1.16%
170,426
+128,814
+310% +$6.72M
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$8.71M 1.09%
+266,383
New +$8.33M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.46M 1.06%
67,527
+35,441
+110% +$4.17M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.26M 1.04%
79,597
+63,799
+404% +$6.35M
XOM icon
19
ExxonMobil
XOM
$656B
$8M 1%
68,862
+59,411
+629% +$6.22M
MRK icon
20
Merck
MRK
$371B
$7.43M 0.93%
56,289
+39,412
+234% +$4.86M
HD icon
21
Home Depot
HD
$320B
$6.84M 0.86%
17,839
+12,907
+262% +$4.72M
SAP icon
22
SAP
SAP
$248B
$6.74M 0.85%
+34,568
New +$6.14M
OKE icon
23
Oneok
OKE
$60.2B
$6.46M 0.81%
+80,531
New +$5.88M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$6.29M 0.79%
29,900
-3,521
-11% -$702K
QCOM icon
25
Qualcomm
QCOM
$180B
$6.25M 0.78%
36,922
+33,140
+876% +$5.12M
1
2 3 4 5

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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 $459M 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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

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.