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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
ABBV icon
76
AbbVie
ABBV
$458B
$305K 0.23%
1,880
-1
-0.1% -$145
TROW icon
77
T. Rowe Price
TROW
$25B
$293K 0.22%
1,940
+8
+0.4% +$1.24K
INTC icon
78
Intel
INTC
$466B
$291K 0.22%
5,879
-112
-2% -$5.55K
SNA icon
79
Snap-on
SNA
$20.9B
$288K 0.21%
1,402
+14
+1% +$2.95K
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$282K 0.21%
+1,894
New +$277K
MRK icon
81
Merck
MRK
$324B
$276K 0.21%
3,367
-19
-0.6% -$1.5K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$270K 0.2%
1,268
-119
-9% -$25.1K
TGT icon
83
Target
TGT
$62.1B
$268K 0.2%
1,264
+5
+0.4% +$1.08K
BDX icon
84
Becton Dickinson
BDX
$43.1B
$263K 0.2%
1,012
+26
+3% +$6.7K
NKE icon
85
Nike
NKE
$61.9B
$262K 0.19%
1,947
+192
+11% +$27K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$260K 0.19%
3,180
-406
-11% -$34.3K
HMOP icon
87
Hartford Municipal Opportunities ETF
HMOP
$777M
$245K 0.18%
6,254
-1,409
-18% -$57.2K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$241K 0.18%
3,172
-88
-3% -$6.63K
LMT icon
89
Lockheed Martin
LMT
$134B
$240K 0.18%
545
-6
-1% -$2.43K
CVX icon
90
Chevron
CVX
$388B
$228K 0.17%
+1,402
New +$201K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$226K 0.17%
1,396
+2
+0.1% +$323
SASR
92
DELISTED
Sandy Spring Bancorp Inc
SASR
$202K 0.15%
4,507
+32
+0.7% +$1.51K
OGI
93
Organigram Holdings
OGI
$132M
$17K 0.01%
2,500
– –
AGPU
94
Axe Compute Inc
AGPU
$78M
$11K 0.01%
+37
New +$9.85K
BGS icon
95
B&G Foods
BGS
$285M
– –
-23,035
Closed -$718K
CVS icon
96
CVS Health
CVS
$137B
– –
-1,877
Closed -$204K
EIG icon
97
Employers Holdings
EIG
$908M
– –
-12,988
Closed -$507K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-4,416
Closed -$313K
NOC icon
99
Northrop Grumman
NOC
$77B
– –
-1,016
Closed -$377K
SLQT icon
100
SelectQuote
SLQT
$114M
– –
-18,539
Closed -$133K
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.