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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$249K 0.22%
+1,476
New +$258K
BDX icon
77
Becton Dickinson
BDX
$43B
$247K 0.21%
1,004
-8
-0.8% -$2.03K
FAST icon
78
Fastenal
FAST
$53.8B
$244K 0.21%
9,774
-8,680
-47% -$234K
TROW icon
79
T. Rowe Price
TROW
$25B
$239K 0.21%
2,101
+161
+8% +$20.5K
NVDA icon
80
NVIDIA
NVDA
$4.99T
$238K 0.21%
15,730
-390
-2% -$7.36K
LMT icon
81
Lockheed Martin
LMT
$134B
$234K 0.2%
544
-1
-0.2% -$439
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$233K 0.2%
3,224
+52
+2% +$3.9K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.5B
$228K 0.2%
1,292
+24
+2% +$4.63K
INTC icon
84
Intel
INTC
$470B
$225K 0.19%
6,006
+127
+2% +$5.5K
NKE icon
85
Nike
NKE
$62.2B
$212K 0.18%
2,072
+125
+6% +$14.8K
WBD icon
86
Warner Bros
WBD
$66.3B
$151K 0.13%
+11,266
New +$209K
OGI
87
Organigram Holdings
OGI
$131M
$9K 0.01%
2,500
– –
AGPU
88
Axe Compute Inc
AGPU
$79M
$6K 0.01%
47
+10
+27% +$1.72K
CVX icon
89
Chevron
CVX
$389B
– –
-1,402
Closed -$228K
FBND icon
90
Fidelity Total Bond ETF
FBND
$26.9B
– –
-20,029
Closed -$997K
HMOP icon
91
Hartford Municipal Opportunities ETF
HMOP
$777M
– –
-6,254
Closed -$245K
NFLX icon
92
Netflix
NFLX
$294B
– –
-12,200
Closed -$457K
PLD icon
93
Prologis
PLD
$137B
– –
-7,987
Closed -$1.29M
PYPL icon
94
PayPal
PYPL
$49.5B
– –
-2,753
Closed -$318K
TGT icon
95
Target
TGT
$62.2B
– –
-1,264
Closed -$268K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,396
Closed -$226K
SASR
97
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,507
Closed -$202K
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.