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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
+6.26%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.16M
Cap. Flow
+$377K
Cap. Flow %
0.24%
Top 10 Hldgs %
43.84%
Holding
106
New
5
Increased
42
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$462K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
4
GD icon
General Dynamics
GD
+$394K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$382K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$995K
2
BMY icon
Bristol-Myers Squibb
BMY
+$616K
3
RTX icon
RTX Corp
RTX
+$497K
4
PGR icon
Progressive
PGR
+$379K
5
MMM icon
3M
MMM
+$372K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 7.75%
3 Consumer Staples 4.78%
4 Communication Services 4.48%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$1.77M 1.12%
43,349
-2,246
-5% -$97K
PG icon
27
Procter & Gamble
PG
$343B
$1.58M 1%
10,644
-530
-5% -$75.8K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.56M 0.98%
38,539
-2,062
-5% -$84K
BAC icon
29
Bank of America
BAC
$435B
$1.47M 0.93%
51,308
-449
-0.9% -$14.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.33M 0.84%
3,244
+13
+0.4% +$5.19K
VZ icon
31
Verizon
VZ
$194B
$1.31M 0.83%
33,559
+1,195
+4% +$47.1K
HON icon
32
Honeywell
HON
$77.1B
$1.21M 0.76%
6,703
-271
-4% -$51K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.74%
15,304
-2,664
-15% -$202K
DSEP icon
34
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.09M 0.69%
34,168
-3,017
-8% -$94.8K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$1.09M 0.69%
7,048
-439
-6% -$70.9K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$1.02M 0.64%
7,387
-2,577
-26% -$362K
LIN icon
37
Linde
LIN
$237B
$1.02M 0.64%
2,861
-139
-5% -$46.5K
AVGO icon
38
Broadcom
AVGO
$1.82T
$1.02M 0.64%
15,850
+230
+1% +$13.8K
LUV icon
39
Southwest Airlines
LUV
$22.1B
$949K 0.6%
29,175
+423
+1% +$14.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$942K 0.6%
9,053
-18
-0.2% -$1.74K
TSM icon
41
TSMC
TSM
$2.09T
$918K 0.58%
9,870
+416
+4% +$37.3K
T icon
42
AT&T
T
$165B
$912K 0.58%
47,395
-4,274
-8% -$81.7K
YSEP icon
43
FT Vest International Equity Buffer ETF September
YSEP
$119M
$896K 0.57%
46,569
-319
-0.7% -$6.01K
YDEC icon
44
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$880K 0.56%
41,244
+17,356
+73% +$363K
KO icon
45
Coca-Cola
KO
$354B
$871K 0.55%
14,037
-46
-0.3% -$2.79K
BA icon
46
Boeing
BA
$165B
$822K 0.52%
3,869
-22
-0.6% -$4.57K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$804K 0.51%
3,938
+16
+0.4% +$3.2K
F icon
48
Ford
F
$57.3B
$797K 0.5%
63,264
-421
-0.7% -$5.27K
MCD icon
49
McDonald's
MCD
$188B
$784K 0.5%
2,805
-19
-0.7% -$5.09K
BX icon
50
Blackstone
BX
$104B
$762K 0.48%
8,673
+651
+8% +$57.5K
1
2
3 4 5

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Prosperity Consulting Group's Q1 2023 Portfolio in Review

As of Q1 2023, Prosperity Consulting Group held 106 positions worth $158M, up 5.4% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prosperity Consulting Group's Q1 2023 filing shows 5 new, 42 increased, 55 reduced and 2 closed positions. Its largest new stake was General Dynamics: 1,704 shares worth $389K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $995K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Prosperity Consulting Group's largest Q1 2023 buy was General Dynamics: 1,704 shares worth $389K.
  • Prosperity Consulting Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.66M increase.
  • Prosperity Consulting Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $995K.
  • Prosperity Consulting Group fully exited 3M in Q1 2023, selling an estimated $372K.
  • Prosperity Consulting Group's ten largest holdings make up 44% of its $158M portfolio in Q1 2023.
  • Prosperity Consulting Group opened 5 new positions and closed 2 in Q1 2023.
  • Prosperity Consulting Group's portfolio value rose 5.4% quarter-over-quarter to $158M.

Based on Prosperity Consulting Group's 13F filing for Q1 2023, filed 24 Apr 2023.