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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
TSN icon
101
Tyson Foods
TSN
$20.2B
– –
-6,667
Closed -$609K
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.