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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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$16.3M 13.37%
45,434
+1,868
+4% +$746K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.24M 5.94%
144,315
+15,332
+12% +$769K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6.88M 5.65%
61,718
-196
-0.3% -$24.1K
DAUG icon
4
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$5.06M 4.15%
+168,641
New +$5.39M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$4.57M 3.75%
27,694
+1,326
+5% +$242K
AAPL icon
6
Apple
AAPL
$4.81T
$4.37M 3.59%
31,629
+6
+0% +$942
AMZN icon
7
Amazon
AMZN
$2.66T
$4.12M 3.38%
36,455
+280
+0.8% +$35.4K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.86M 3.17%
76,820
-314
-0.4% -$15.9K
MSFT icon
9
Microsoft
MSFT
$2.95T
$3M 2.46%
12,870
-57
-0.4% -$15.1K
V icon
10
Visa
V
$677B
$2.34M 1.92%
13,149
+74
+0.6% +$15.1K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$2.23M 1.83%
100,530
+16,191
+19% +$393K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.7B
$2.16M 1.77%
16,974
+2,533
+18% +$357K
JPM icon
13
JPMorgan Chase
JPM
$918B
$2.12M 1.74%
20,307
+474
+2% +$54.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$2.08M 1.71%
21,722
+902
+4% +$100K
COST icon
15
Costco
COST
$412B
$2.06M 1.69%
4,373
-51
-1% -$26.5K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.06M 1.69%
56,544
+810
+1% +$33K
PFE icon
17
Pfizer
PFE
$142B
$1.99M 1.63%
45,387
+9,061
+25% +$440K
QQQ icon
18
Invesco QQQ Trust
QQQ
$471B
$1.74M 1.43%
6,509
+95
+1% +$28.7K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.72M 1.41%
23,202
-642
-3% -$48.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 1.41%
6,437
+31
+0.5% +$8.82K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.7M 1.39%
34,763
+199
+0.6% +$10.9K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.64M 1.35%
45,031
-1,747
-4% -$70.9K
BAC icon
23
Bank of America
BAC
$430B
$1.53M 1.26%
50,844
-1,228
-2% -$41.1K
CSCO icon
24
Cisco
CSCO
$442B
$1.5M 1.23%
37,405
+531
+1% +$23.6K
PG icon
25
Procter & Gamble
PG
$345B
$1.38M 1.13%
10,931
+128
+1% +$18.2K
1
2 3 4

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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.