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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$19.5M 14.47%
42,955
-2,074
-5% -$928K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$7.94M 5.9%
62,002
-6,117
-9% -$773K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.53M 4.85%
129,829
+4,044
+3% +$204K
AMZN icon
4
Amazon
AMZN
$2.69T
$5.84M 4.34%
35,820
+9,440
+36% +$1.46M
AAPL icon
5
Apple
AAPL
$4.8T
$5.65M 4.2%
32,377
+6,457
+25% +$1.09M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$5.08M 3.77%
24,725
+759
+3% +$155K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.87M 2.87%
76,412
-565
-0.7% -$28.7K
MSFT icon
8
Microsoft
MSFT
$2.99T
$3.4M 2.52%
11,013
+895
+9% +$269K
V icon
9
Visa
V
$686B
$2.89M 2.15%
13,051
+2,789
+27% +$603K
JPM icon
10
JPMorgan Chase
JPM
$901B
$2.69M 2%
19,738
-361
-2% -$53.3K
COST icon
11
Costco
COST
$415B
$2.63M 1.96%
4,572
-159
-3% -$83.4K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.56M 1.9%
53,365
+3,159
+6% +$154K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.38M 1.77%
30,486
-645
-2% -$51.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$463B
$2.35M 1.75%
6,492
-21
-0.3% -$7.46K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 1.71%
6,510
-106
-2% -$34.3K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.27M 1.68%
34,156
-643
-2% -$43.7K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.24M 1.66%
48,596
-1,367
-3% -$65.8K
BAC icon
18
Bank of America
BAC
$424B
$2.15M 1.6%
52,230
-1,349
-3% -$60.9K
CSCO icon
19
Cisco
CSCO
$436B
$2.05M 1.53%
36,840
-99
-0.3% -$5.6K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$1.96M 1.45%
11,807
+3,733
+46% +$614K
PFE icon
21
Pfizer
PFE
$141B
$1.89M 1.4%
36,507
-46
-0.1% -$2.39K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$1.65M 1.22%
11,860
+1,140
+11% +$155K
PG icon
23
Procter & Gamble
PG
$347B
$1.63M 1.21%
10,645
-174
-2% -$27.2K
VZ icon
24
Verizon
VZ
$182B
$1.61M 1.19%
31,560
-368
-1% -$19.5K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$1.5M 1.11%
56,940
+4,635
+9% +$121K
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.