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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$60.6M 8.22%
110,788
+7,848
+8% +$4.13M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.8M 6.07%
461,043
-116,957
-20% -$11.3M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$32.7M 4.44%
577,549
+148,730
+35% +$8.41M
AAPL icon
4
Apple
AAPL
$4.8T
$20.6M 2.8%
97,863
-14,095
-13% -$2.63M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$18.6M 2.52%
94,138
-8
-0% -$1.48K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$15.5M 2.1%
121,509
-7,612
-6% -$981K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$15.3M 2.07%
590,325
-19,479
-3% -$507K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.5B
$15.1M 2.04%
162,871
-8,874
-5% -$765K
MSFT icon
9
Microsoft
MSFT
$2.99T
$14.2M 1.93%
31,820
+1,935
+6% +$817K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13M 1.77%
23,956
-1,030
-4% -$539K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$9.58M 1.3%
193,785
-24,312
-11% -$1.21M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.28M 1.26%
118,887
-20,694
-15% -$1.56M
AMZN icon
13
Amazon
AMZN
$2.69T
$9.24M 1.25%
47,795
-8,177
-15% -$1.5M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.2B
$8.96M 1.22%
168,932
-1,494
-0.9% -$81.2K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$8.81M 1.19%
171,240
-26,673
-13% -$1.37M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.07M 1.09%
78,878
-719
-0.9% -$73.5K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.06M 1.09%
66,740
-787
-1% -$95.6K
XOM icon
18
ExxonMobil
XOM
$615B
$7.36M 1%
63,950
-4,912
-7% -$572K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.99M 0.95%
224,481
-41,902
-16% -$1.32M
NVDA icon
20
NVIDIA
NVDA
$4.92T
$6.94M 0.94%
56,197
+867
+2% +$87.7K
QCOM icon
21
Qualcomm
QCOM
$180B
$6.75M 0.92%
33,880
-3,042
-8% -$575K
MRK icon
22
Merck
MRK
$307B
$6.43M 0.87%
51,960
-4,329
-8% -$558K
SAP icon
23
SAP
SAP
$185B
$6.32M 0.86%
31,352
-3,216
-9% -$607K
JPM icon
24
JPMorgan Chase
JPM
$901B
$6.31M 0.86%
31,183
+500
+2% +$97.8K
OKE icon
25
Oneok
OKE
$58.9B
$5.96M 0.81%
73,095
-7,436
-9% -$594K
1
2 3 4 5

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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.