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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
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$522K 0.45%
3,236
+62
+2% +$12K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.7B
$499K 0.43%
7,978
+408
+5% +$27.8K
BA icon
53
Boeing
BA
$167B
$498K 0.43%
3,643
+54
+2% +$7.97K
ED icon
54
Consolidated Edison
ED
$41.6B
$479K 0.42%
5,033
-6
-0.1% -$571
PEP icon
55
PepsiCo
PEP
$186B
$469K 0.41%
2,811
-88
-3% -$14.8K
LOW icon
56
Lowe's Companies
LOW
$115B
$411K 0.36%
2,352
+76
+3% +$14.7K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.6B
$407K 0.35%
1,973
-128
-6% -$28.5K
QQQJ icon
58
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$402K 0.35%
17,264
+997
+6% +$25.5K
TXN icon
59
Texas Instruments
TXN
$256B
$392K 0.34%
2,550
-5
-0.2% -$841
MMM icon
60
3M
MMM
$88.1B
$388K 0.34%
3,588
+114
+3% +$13.8K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$346K 0.3%
7,650
+20
+0.3% +$987
VLU icon
62
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$330K 0.29%
2,463
+141
+6% +$20.5K
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.4B
$324K 0.28%
4,738
– –
VUG icon
64
Vanguard Growth ETF
VUG
$217B
$311K 0.27%
8,370
+12
+0.1% +$493
VOD icon
65
Vodafone
VOD
$35B
$309K 0.27%
19,807
+422
+2% +$6.74K
MRK icon
66
Merck
MRK
$324B
$296K 0.26%
3,249
-118
-4% -$10.5K
SNA icon
67
Snap-on
SNA
$20.7B
$289K 0.25%
1,465
+63
+4% +$13.4K
WMT icon
68
Walmart Inc
WMT
$868B
$289K 0.25%
7,134
+24
+0.3% +$1.11K
MA icon
69
Mastercard
MA
$473B
$287K 0.25%
910
-14
-2% -$4.82K
ABBV icon
70
AbbVie
ABBV
$458B
$285K 0.25%
1,862
-18
-1% -$2.75K
PNC icon
71
PNC Financial Services
PNC
$100B
$284K 0.25%
1,798
-155
-8% -$26K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$274K 0.24%
3,528
+348
+11% +$27.3K
CAT icon
73
Caterpillar
CAT
$411B
$269K 0.23%
1,503
+46
+3% +$9.69K
TSLA icon
74
Tesla
TSLA
$1.23T
$264K 0.23%
1,176
-9
-0.8% -$2.46K
DE icon
75
Deere & Co
DE
$167B
$251K 0.22%
839
-96
-10% -$35.3K
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.