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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$72.6M 5.66%
125,833
+15,045
+14% +$8.37M
AAPL icon
2
Apple
AAPL
$4.8T
$61.9M 4.83%
265,733
+167,870
+172% +$37.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.3M 3.77%
476,893
+15,850
+3% +$1.58M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$38.8M 3.03%
652,445
+74,896
+13% +$4.31M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$29.1M 2.27%
1,031,049
+440,724
+75% +$12M
MSFT icon
6
Microsoft
MSFT
$2.99T
$28M 2.19%
65,140
+33,320
+105% +$14.2M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$25.8M 2.01%
228,422
+213,372
+1,418% +$23.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.9M 1.71%
38,096
+14,140
+59% +$7.82M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$19.8M 1.55%
98,718
+4,580
+5% +$892K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$16.9M 1.32%
118,696
-2,813
-2% -$380K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.3M 1.27%
35,327
+25,885
+274% +$11.4M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.5B
$16.3M 1.27%
169,784
+6,913
+4% +$638K
AMZN icon
13
Amazon
AMZN
$2.69T
$15.3M 1.19%
81,951
+34,156
+71% +$6.23M
NVDA icon
14
NVIDIA
NVDA
$4.92T
$13.4M 1.04%
109,998
+53,801
+96% +$6.36M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$13.3M 1.04%
86,600
+82,555
+2,041% +$12.5M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.3M 0.96%
92,642
+25,902
+39% +$3.27M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.1M 0.94%
238,094
+231,197
+3,352% +$11.7M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12M 0.94%
+223,471
New +$11.8M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$11.5M 0.89%
114,446
+108,102
+1,704% +$10.1M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.2B
$10.5M 0.82%
181,841
+12,909
+8% +$713K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$10.4M 0.81%
62,418
+31,145
+100% +$5.22M
COST icon
22
Costco
COST
$415B
$10.2M 0.8%
11,508
+6,956
+153% +$6.04M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$10M 0.78%
+111,042
New +$9.57M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.99M 0.78%
172,750
+91,198
+112% +$5.11M
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.2B
$9.93M 0.77%
+218,191
New +$9.47M
1
2 3 4 5

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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.