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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$76.9M 5.79%
130,577
+4,744
+4% +$2.81M
AAPL icon
2
Apple
AAPL
$4.81T
$66.9M 5.04%
267,220
+1,487
+0.6% +$350K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.2M 3.25%
445,622
-31,271
-7% -$3.08M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$40.9M 3.07%
710,119
+57,674
+9% +$3.42M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$31.5M 2.37%
270,654
+42,232
+18% +$4.91M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$29.5M 2.22%
1,080,263
+49,214
+5% +$1.4M
MSFT icon
7
Microsoft
MSFT
$2.95T
$28.6M 2.15%
67,825
+2,685
+4% +$1.14M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$23.6M 1.78%
40,332
+2,236
+6% +$1.32M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$21.2M 1.6%
100,822
+2,104
+2% +$438K
AMZN icon
10
Amazon
AMZN
$2.66T
$18.3M 1.38%
83,560
+1,609
+2% +$329K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.2M 1.3%
37,993
+2,666
+8% +$1.23M
NVDA icon
12
NVIDIA
NVDA
$5.02T
$17.2M 1.29%
127,727
+17,729
+16% +$2.44M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.4B
$17.1M 1.29%
168,521
-1,263
-0.7% -$126K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$15.5M 1.17%
138,436
+23,990
+21% +$2.57M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$15.2M 1.14%
114,715
-3,981
-3% -$556K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14M 1.05%
277,931
+39,837
+17% +$2.01M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$13.8M 1.04%
100,469
+13,869
+16% +$2.03M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$13.7M 1.03%
265,602
+42,131
+19% +$2.21M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$12.9M 0.97%
133,016
+21,974
+20% +$2.1M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12M 0.91%
93,004
+362
+0.4% +$48.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$12M 0.9%
63,495
+1,077
+2% +$188K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$11.5M 0.86%
237,258
+36,713
+18% +$1.78M
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.16B
$11.2M 0.84%
255,867
+37,676
+17% +$1.7M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.1M 0.83%
195,746
+22,996
+13% +$1.35M
JPM icon
25
JPMorgan Chase
JPM
$918B
$11M 0.82%
45,689
+626
+1% +$146K
1
2 3 4 5

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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.