We are live on ! Find out more
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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$281K 0.23%
3,818
+290
+8% +$22.4K
MA icon
77
Mastercard
MA
$477B
$277K 0.23%
974
+64
+7% +$21.2K
SNA icon
78
Snap-on
SNA
$20.9B
$270K 0.22%
1,341
-124
-8% -$26.7K
PNC icon
79
PNC Financial Services
PNC
$100B
$269K 0.22%
1,802
+4
+0.2% +$648
MRK icon
80
Merck
MRK
$324B
$257K 0.21%
2,981
-268
-8% -$23.9K
DE icon
81
Deere & Co
DE
$170B
$252K 0.21%
755
-84
-10% -$28.8K
CAT icon
82
Caterpillar
CAT
$409B
$240K 0.2%
1,460
-43
-3% -$7.86K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.5B
$240K 0.2%
1,405
+113
+9% +$21.3K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$229K 0.19%
1,482
+6
+0.4% +$965
VOD icon
85
Vodafone
VOD
$34.9B
$228K 0.19%
20,081
+274
+1% +$3.83K
FAST icon
86
Fastenal
FAST
$54B
$226K 0.19%
9,800
+26
+0.3% +$655
FSEP icon
87
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$220K 0.18%
+6,960
New +$231K
TGT icon
88
Target
TGT
$62.1B
$220K 0.18%
+1,484
New +$238K
NVDA icon
89
NVIDIA
NVDA
$5.01T
$216K 0.18%
17,760
+2,030
+13% +$32.1K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$216K 0.18%
3,239
+15
+0.5% +$1.1K
TROW icon
91
T. Rowe Price
TROW
$25B
$214K 0.18%
2,036
-65
-3% -$7.75K
BDX icon
92
Becton Dickinson
BDX
$43.1B
$213K 0.17%
956
-48
-5% -$11.9K
WBD icon
93
Warner Bros
WBD
$64.6B
$135K 0.11%
11,733
+467
+4% +$6.35K
GUG
94
Guggenheim Active Allocation Fund
GUG
$508M
$129K 0.11%
+10,000
New +$147K
OGI
95
Organigram Holdings
OGI
$132M
$9K 0.01%
2,500
– –
AGPU
96
Axe Compute Inc
AGPU
$78M
$5K ﹤0.01%
47
– –
ABBV icon
97
AbbVie
ABBV
$458B
– –
-1,862
Closed -$285K
INTC icon
98
Intel
INTC
$466B
– –
-6,006
Closed -$225K
LMT icon
99
Lockheed Martin
LMT
$134B
– –
-544
Closed -$234K
NKE icon
100
Nike
NKE
$61.9B
– –
-2,072
Closed -$212K
1 2 3
4

Similar funds

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.