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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
-5.53%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.46M
Cap. Flow
+$14.3M
Cap. Flow %
11.75%
Top 10 Hldgs %
47.37%
Holding
100
New
12
Increased
49
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.39M
2
HON icon
Honeywell
HON
+$1.2M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.11M
4
VTV icon
Vanguard Value ETF
VTV
+$986K
5
LIN icon
Linde
LIN
+$862K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$285K
2
LMT icon
Lockheed Martin
LMT
+$234K
3
INTC icon
Intel
INTC
+$225K
4
NKE icon
Nike
NKE
+$212K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70.9K

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Technology 8.84%
3 Consumer Staples 5.63%
4 Consumer Discretionary 5.62%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$1.35M 1.1%
18,931
-533
-3% -$38.7K
VZ icon
27
Verizon
VZ
$194B
$1.23M 1.01%
32,249
+447
+1% +$19.9K
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$1.22M 1%
7,438
-89
-1% -$15.1K
HON icon
29
Honeywell
HON
$77B
$1.08M 0.89%
+6,872
New +$1.2M
DSEP icon
30
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.07M 0.88%
+36,452
New +$1.11M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.06M 0.87%
2,966
+6
+0.2% +$2.38K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$901K 0.74%
+7,296
New +$986K
LUV icon
33
Southwest Airlines
LUV
$22B
$895K 0.73%
29,011
+184
+0.6% +$6.89K
RTX icon
34
RTX Corp
RTX
$287B
$877K 0.72%
10,708
-308
-3% -$27.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$876K 0.72%
9,111
-69
-0.8% -$7.71K
LIN icon
36
Linde
LIN
$237B
$809K 0.66%
+3,000
New +$862K
T icon
37
AT&T
T
$165B
$786K 0.64%
51,235
+3,475
+7% +$63.2K
KO icon
38
Coca-Cola
KO
$354B
$772K 0.63%
13,781
-95
-0.7% -$5.9K
BX icon
39
Blackstone
BX
$104B
$760K 0.62%
9,076
+38
+0.4% +$3.68K
PGR icon
40
Progressive
PGR
$124B
$753K 0.62%
6,477
-208
-3% -$25K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$752K 0.62%
6,840
+1,356
+25% +$168K
UNH icon
42
UnitedHealth
UNH
$382B
$752K 0.62%
1,489
-45
-3% -$23.7K
F icon
43
Ford
F
$57.3B
$718K 0.59%
64,109
+2,693
+4% +$37.7K
SYY icon
44
Sysco
SYY
$39.7B
$704K 0.58%
9,952
-61
-0.6% -$5.08K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$700K 0.57%
3,903
-1
-0% -$199
AVGO icon
46
Broadcom
AVGO
$1.82T
$668K 0.55%
15,060
-10
-0.1% -$511
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$664K 0.54%
8,277
+11
+0.1% +$1.03K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.7B
$662K 0.54%
3,864
-80
-2% -$14.2K
PM icon
49
Philip Morris
PM
$301B
$654K 0.54%
7,884
-159
-2% -$15.2K
TSM icon
50
TSMC
TSM
$2.09T
$649K 0.53%
9,463
+167
+2% +$13.8K
1
2
3 4

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Prosperity Consulting Group's Q3 2022 Portfolio in Review

As of Q3 2022, Prosperity Consulting Group held 100 positions worth $122M, up 5.6% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prosperity Consulting Group deployed $14.3M of net new capital in Q3 2022, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 168,641 shares worth $5.06M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $70.9K trimmed.

  • Prosperity Consulting Group's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF August: 168,641 shares worth $5.06M.
  • Prosperity Consulting Group added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $769K increase.
  • Prosperity Consulting Group's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $70.9K.
  • Prosperity Consulting Group fully exited AbbVie in Q3 2022, selling an estimated $285K.
  • Prosperity Consulting Group's ten largest holdings make up 47% of its $122M portfolio in Q3 2022.
  • Prosperity Consulting Group opened 12 new positions and closed 4 in Q3 2022.
  • Prosperity Consulting Group's portfolio value rose 5.6% quarter-over-quarter to $122M.

Based on Prosperity Consulting Group's 13F filing for Q3 2022, filed 17 Oct 2022.