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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
MCD icon
51
McDonald's
MCD
$188B
$638K 0.52%
2,763
+121
+5% +$30.9K
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$632K 0.52%
8,350
-166
-2% -$14K
HD icon
53
Home Depot
HD
$332B
$622K 0.51%
2,253
+65
+3% +$19.2K
DIS icon
54
Walt Disney
DIS
$165B
$611K 0.5%
6,477
+217
+3% +$23.2K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$606K 0.5%
+11,824
New +$658K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$539K 0.44%
2,734
-12
-0.4% -$2.63K
AMP icon
57
Ameriprise Financial
AMP
$46.8B
$467K 0.38%
+1,852
New +$487K
BA icon
58
Boeing
BA
$165B
$456K 0.37%
3,767
+124
+3% +$19K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$452K 0.37%
3,330
+94
+3% +$15.2K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$442K 0.36%
7,893
-85
-1% -$5.3K
LOW icon
61
Lowe's Companies
LOW
$116B
$432K 0.35%
2,299
-53
-2% -$10.3K
ED icon
62
Consolidated Edison
ED
$41.6B
$429K 0.35%
5,004
-29
-0.6% -$2.8K
QQQJ icon
63
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$426K 0.35%
19,219
+1,955
+11% +$48.7K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.5B
$402K 0.33%
1,946
-27
-1% -$6.08K
PEP icon
65
PepsiCo
PEP
$186B
$397K 0.33%
2,431
-380
-14% -$65.5K
TXN icon
66
Texas Instruments
TXN
$255B
$372K 0.31%
2,406
-144
-6% -$24.1K
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$346K 0.28%
+6,316
New +$392K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$345K 0.28%
7,870
+220
+3% +$10.6K
MMM icon
69
3M
MMM
$89B
$335K 0.27%
3,624
+36
+1% +$3.95K
WMT icon
70
Walmart Inc
WMT
$871B
$328K 0.27%
7,581
+447
+6% +$19.6K
TSLA icon
71
Tesla
TSLA
$1.24T
$322K 0.26%
1,215
+39
+3% +$10.9K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.3B
$317K 0.26%
4,751
+13
+0.3% +$957
VLU icon
73
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$315K 0.26%
2,499
+36
+1% +$5.02K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$304K 0.25%
8,526
+156
+2% +$6.27K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$294K 0.24%
+2,807
New +$318K
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.