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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$16.5M 14.31%
43,566
+611
+1% +$251K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$7.35M 6.37%
61,914
-88
-0.1% -$11K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.46M 5.6%
128,983
-846
-0.7% -$42.4K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$4.47M 3.87%
26,368
+1,643
+7% +$303K
AAPL icon
5
Apple
AAPL
$4.81T
$4.32M 3.75%
31,623
-754
-2% -$114K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.91M 3.39%
77,134
+722
+0.9% +$36.5K
AMZN icon
7
Amazon
AMZN
$2.66T
$3.84M 3.33%
36,175
+355
+1% +$44.4K
MSFT icon
8
Microsoft
MSFT
$2.95T
$3.32M 2.88%
12,927
+1,914
+17% +$519K
V icon
9
Visa
V
$677B
$2.57M 2.23%
13,075
+24
+0.2% +$4.96K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.27M 1.97%
55,734
+2,369
+4% +$105K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$2.27M 1.97%
20,820
+8,960
+76% +$1.05M
JPM icon
12
JPMorgan Chase
JPM
$918B
$2.23M 1.93%
19,833
+95
+0.5% +$11.8K
COST icon
13
Costco
COST
$412B
$2.12M 1.84%
4,424
-148
-3% -$75.1K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$2.01M 1.75%
84,339
+27,399
+48% +$697K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.95M 1.69%
46,778
-1,818
-4% -$78.5K
PFE icon
16
Pfizer
PFE
$142B
$1.91M 1.65%
36,326
-181
-0.5% -$9.22K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.7B
$1.89M 1.64%
14,441
+2,634
+22% +$383K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.89M 1.64%
34,564
+408
+1% +$24.7K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 1.58%
23,844
-6,642
-22% -$510K
QQQ icon
20
Invesco QQQ Trust
QQQ
$471B
$1.8M 1.56%
6,414
-78
-1% -$24.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 1.52%
6,406
-104
-2% -$32.6K
BAC icon
22
Bank of America
BAC
$430B
$1.62M 1.4%
52,072
-158
-0.3% -$5.69K
VZ icon
23
Verizon
VZ
$183B
$1.61M 1.4%
31,802
+242
+0.8% +$12.2K
CSCO icon
24
Cisco
CSCO
$442B
$1.57M 1.36%
36,874
+34
+0.1% +$1.63K
PG icon
25
Procter & Gamble
PG
$345B
$1.55M 1.35%
10,803
+158
+1% +$23.7K
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 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.