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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$650K 0.48%
2,600
-52
-2% -$12.8K
MCD icon
52
McDonald's
MCD
$188B
$641K 0.48%
2,590
+279
+12% +$69.5K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$557K 0.41%
7,570
– –
FAST icon
54
Fastenal
FAST
$54B
$548K 0.41%
18,454
+518
+3% +$14.5K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.5B
$537K 0.4%
2,101
+656
+45% +$168K
PEP icon
56
PepsiCo
PEP
$186B
$485K 0.36%
2,899
-58
-2% -$9.74K
ED icon
57
Consolidated Edison
ED
$41.6B
$477K 0.35%
5,039
-141
-3% -$12.2K
QQQJ icon
58
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$472K 0.35%
16,267
+2,388
+17% +$70.1K
TXN icon
59
Texas Instruments
TXN
$255B
$469K 0.35%
2,555
+6
+0.2% +$1.06K
LOW icon
60
Lowe's Companies
LOW
$116B
$460K 0.34%
2,276
+18
+0.8% +$4.14K
NFLX icon
61
Netflix
NFLX
$292B
$457K 0.34%
12,200
+620
+5% +$25.8K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$440K 0.33%
16,120
+120
+0.8% +$3.01K
MMM icon
63
3M
MMM
$89B
$433K 0.32%
3,474
+234
+7% +$31.1K
TSLA icon
64
Tesla
TSLA
$1.24T
$426K 0.32%
1,185
+510
+76% +$159K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$409K 0.3%
7,630
– –
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$401K 0.3%
8,358
-516
-6% -$24.4K
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17.3B
$393K 0.29%
4,738
+6
+0.1% +$494
DE icon
68
Deere & Co
DE
$170B
$388K 0.29%
935
+1
+0.1% +$383
PNC icon
69
PNC Financial Services
PNC
$100B
$360K 0.27%
1,953
-123
-6% -$24.9K
VLU icon
70
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$360K 0.27%
2,322
+62
+3% +$9.49K
WMT icon
71
Walmart Inc
WMT
$871B
$353K 0.26%
7,110
+1,575
+28% +$73.9K
MA icon
72
Mastercard
MA
$477B
$330K 0.25%
924
-32
-3% -$11.5K
CAT icon
73
Caterpillar
CAT
$409B
$325K 0.24%
1,457
+4
+0.3% +$839
VOD icon
74
Vodafone
VOD
$34.9B
$322K 0.24%
19,385
+1,206
+7% +$20.6K
PYPL icon
75
PayPal
PYPL
$49.5B
$318K 0.24%
2,753
+141
+5% +$18.8K
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.