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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
-13.22%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$19.2M
Cap. Flow
-$502K
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.68%
Holding
97
New
3
Increased
45
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
2
F icon
Ford
F
+$841K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$697K
4
MSFT icon
Microsoft
MSFT
+$519K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$458K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.29M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$997K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
4
NFLX icon
Netflix
NFLX
+$457K
5
PYPL icon
PayPal
PYPL
+$318K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 9.73%
3 Communication Services 6.46%
4 Consumer Staples 6.02%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$126B
$1.5M 1.3%
19,464
-725
-4% -$55.2K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$1.34M 1.16%
7,527
-177
-2% -$31.5K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.12M 0.97%
2,960
-75
-2% -$30.7K
RTX icon
29
RTX Corp
RTX
$282B
$1.06M 0.92%
11,016
-274
-2% -$26.3K
LUV icon
30
Southwest Airlines
LUV
$21.9B
$1.04M 0.9%
28,827
+424
+1% +$18.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.88T
$1M 0.87%
9,180
-280
-3% -$33.1K
T icon
32
AT&T
T
$160B
$1M 0.87%
47,760
-13,797
-22% -$275K
KO icon
33
Coca-Cola
KO
$349B
$873K 0.76%
13,876
+109
+0.8% +$6.91K
SYY icon
34
Sysco
SYY
$39.1B
$848K 0.73%
10,013
-414
-4% -$34.7K
BX icon
35
Blackstone
BX
$152B
$825K 0.71%
9,038
+2
+0% +$216
PM icon
36
Philip Morris
PM
$298B
$794K 0.69%
8,043
-154
-2% -$15.7K
UNH icon
37
UnitedHealth
UNH
$385B
$788K 0.68%
1,534
-6
-0.4% -$3.01K
PGR icon
38
Progressive
PGR
$120B
$777K 0.67%
6,685
+8
+0.1% +$907
TSM icon
39
TSMC
TSM
$2.16T
$760K 0.66%
9,296
+91
+1% +$8.41K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$753K 0.65%
8,266
+284
+4% +$28.3K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$736K 0.64%
3,904
-22
-0.6% -$4.52K
AVGO icon
42
Broadcom
AVGO
$1.87T
$732K 0.63%
15,070
+180
+1% +$10.1K
F icon
43
Ford
F
$56.4B
$684K 0.59%
+61,416
New +$841K
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$682K 0.59%
8,516
-16
-0.2% -$1.38K
MCD icon
45
McDonald's
MCD
$187B
$652K 0.56%
2,642
+52
+2% +$12.8K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$62.2B
$643K 0.56%
3,944
-237
-6% -$39.3K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$632K 0.55%
5,484
+3,590
+190% +$458K
HD icon
48
Home Depot
HD
$324B
$600K 0.52%
2,188
-73
-3% -$21.6K
DIS icon
49
Walt Disney
DIS
$161B
$591K 0.51%
6,260
-158
-2% -$17.5K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$570K 0.49%
2,746
+146
+6% +$33K
1
2
3 4

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Prosperity Consulting Group's Q2 2022 Portfolio in Review

As of Q2 2022, Prosperity Consulting Group held 97 positions worth $115M, down 14% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prosperity Consulting Group's Q2 2022 filing shows 3 new, 45 increased, 38 reduced and 9 closed positions. Its largest new stake was Ford: 61,416 shares worth $684K. The largest sale was Prologis, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Prosperity Consulting Group's largest Q2 2022 buy was Ford: 61,416 shares worth $684K.
  • Prosperity Consulting Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $1.05M increase.
  • Prosperity Consulting Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $510K.
  • Prosperity Consulting Group fully exited Prologis in Q2 2022, selling an estimated $1.29M.
  • Prosperity Consulting Group's ten largest holdings make up 48% of its $115M portfolio in Q2 2022.
  • Prosperity Consulting Group opened 3 new positions and closed 9 in Q2 2022.
  • Prosperity Consulting Group's portfolio value fell 14% quarter-over-quarter to $115M.

Based on Prosperity Consulting Group's 13F filing for Q2 2022, filed 25 Jul 2022.