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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
-3.64%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.39M
Cap. Flow
+$2.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
47.06%
Holding
101
New
4
Increased
50
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.46M
2
BX icon
Blackstone
BX
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
LUV icon
Southwest Airlines
LUV
+$885K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$614K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$773K
3
BGS icon
B&G Foods
BGS
+$718K
4
TSN icon
Tyson Foods
TSN
+$609K
5
EIG icon
Employers Holdings
EIG
+$507K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 10.53%
3 Consumer Discretionary 6.17%
4 Communication Services 5.97%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$1.47M 1.09%
20,189
-460
-2% -$30.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.37M 1.02%
3,035
-33
-1% -$14.7K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.36M 1.01%
7,704
-177
-2% -$30.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.32M 0.98%
9,460
+1,540
+19% +$209K
LUV icon
30
Southwest Airlines
LUV
$22.1B
$1.3M 0.97%
28,403
+20,131
+243% +$885K
PLD icon
31
Prologis
PLD
$138B
$1.29M 0.96%
7,987
-65
-0.8% -$9.92K
BX icon
32
Blackstone
BX
$104B
$1.15M 0.85%
+9,036
New +$1.1M
RTX icon
33
RTX Corp
RTX
$287B
$1.12M 0.83%
11,290
+103
+0.9% +$9.76K
T icon
34
AT&T
T
$165B
$1.1M 0.82%
61,557
+3,952
+7% +$73.1K
FBND icon
35
Fidelity Total Bond ETF
FBND
$26.9B
$997K 0.74%
20,029
-4,652
-19% -$238K
TSM icon
36
TSMC
TSM
$2.09T
$960K 0.71%
9,205
+542
+6% +$63.4K
AVGO icon
37
Broadcom
AVGO
$1.82T
$938K 0.7%
14,890
+360
+2% +$21.4K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$894K 0.66%
3,926
-115
-3% -$25.9K
DIS icon
39
Walt Disney
DIS
$165B
$880K 0.65%
6,418
+278
+5% +$40.2K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$865K 0.64%
7,982
+234
+3% +$24.8K
KO icon
41
Coca-Cola
KO
$354B
$854K 0.63%
13,767
+56
+0.4% +$3.41K
SYY icon
42
Sysco
SYY
$39.7B
$851K 0.63%
10,427
-93
-0.9% -$7.52K
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$799K 0.59%
8,532
+12
+0.1% +$1.12K
UNH icon
44
UnitedHealth
UNH
$382B
$785K 0.58%
1,540
+2
+0.1% +$965
PM icon
45
Philip Morris
PM
$301B
$770K 0.57%
8,197
-423
-5% -$42.3K
PGR icon
46
Progressive
PGR
$124B
$761K 0.57%
6,677
+111
+2% +$12K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.7B
$730K 0.54%
4,181
+85
+2% +$13.6K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$706K 0.52%
3,174
+158
+5% +$39.5K
BA icon
49
Boeing
BA
$165B
$687K 0.51%
3,589
+137
+4% +$27.5K
HD icon
50
Home Depot
HD
$332B
$677K 0.5%
2,261
+78
+4% +$27.1K
1
2
3 4 5

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Prosperity Consulting Group's Q1 2022 Portfolio in Review

As of Q1 2022, Prosperity Consulting Group held 101 positions worth $135M, up 1% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prosperity Consulting Group's Q1 2022 filing shows 4 new, 50 increased, 37 reduced and 7 closed positions. Its largest new stake was Blackstone: 9,036 shares worth $1.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prosperity Consulting Group's largest Q1 2022 buy was Blackstone: 9,036 shares worth $1.15M.
  • Prosperity Consulting Group added most to Amazon in Q1 2022, an estimated $1.46M increase.
  • Prosperity Consulting Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $928K.
  • Prosperity Consulting Group fully exited B&G Foods in Q1 2022, selling an estimated $718K.
  • Prosperity Consulting Group's ten largest holdings make up 47% of its $135M portfolio in Q1 2022.
  • Prosperity Consulting Group opened 4 new positions and closed 7 in Q1 2022.
  • Prosperity Consulting Group's portfolio value rose 1% quarter-over-quarter to $135M.

Based on Prosperity Consulting Group's 13F filing for Q1 2022, filed 19 Apr 2022.