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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
+6.59%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.58M
Cap. Flow
-$4.55M
Cap. Flow %
-2.79%
Top 10 Hldgs %
44.83%
Holding
111
New
7
Increased
18
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$960K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$616K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$404K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K
5
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$216K

Top Sells

Rank Stock Value
1
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$896K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$715K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$700K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$664K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$431K

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 7.76%
3 Consumer Discretionary 5.02%
4 Consumer Staples 4.4%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$1.57M 0.96%
10,330
-314
-3% -$47.3K
PFE icon
27
Pfizer
PFE
$143B
$1.52M 0.94%
41,513
-1,836
-4% -$71.5K
BAC icon
28
Bank of America
BAC
$430B
$1.43M 0.88%
49,895
-1,413
-3% -$40.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.42M 0.87%
34,980
-3,559
-9% -$143K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.32M 0.81%
2,981
-263
-8% -$110K
AVGO icon
31
Broadcom
AVGO
$1.87T
$1.3M 0.8%
15,040
-810
-5% -$57.8K
HON icon
32
Honeywell
HON
$78B
$1.3M 0.8%
6,671
-32
-0.5% -$5.94K
VZ icon
33
Verizon
VZ
$183B
$1.18M 0.72%
31,680
-1,879
-6% -$69.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.88T
$1.09M 0.67%
9,013
-40
-0.4% -$4.63K
LIN icon
35
Linde
LIN
$234B
$1.09M 0.67%
2,861
– –
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$1.09M 0.67%
6,570
-478
-7% -$77.1K
VTV icon
37
Vanguard Value ETF
VTV
$188B
$1.04M 0.64%
7,333
-54
-0.7% -$7.5K
DSEP icon
38
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.04M 0.64%
30,391
-3,777
-11% -$124K
LUV icon
39
Southwest Airlines
LUV
$21.9B
$1M 0.62%
27,721
-1,454
-5% -$45.6K
YJUN icon
40
FT Vest International Equity Buffer ETF June
YJUN
$134M
$970K 0.6%
+47,358
New +$960K
TSM icon
41
TSMC
TSM
$2.16T
$940K 0.58%
9,319
-551
-6% -$51.3K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$939K 0.58%
12,405
-2,899
-19% -$220K
F icon
43
Ford
F
$56.4B
$934K 0.57%
61,733
-1,531
-2% -$19.4K
YDEC icon
44
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$905K 0.56%
41,199
-45
-0.1% -$977
KO icon
45
Coca-Cola
KO
$349B
$821K 0.5%
13,628
-409
-3% -$25.4K
MCD icon
46
McDonald's
MCD
$187B
$784K 0.48%
2,629
-176
-6% -$51.1K
BA icon
47
Boeing
BA
$165B
$778K 0.48%
3,685
-184
-5% -$38.2K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$62.2B
$760K 0.47%
3,462
-219
-6% -$45.6K
BX icon
49
Blackstone
BX
$152B
$748K 0.46%
8,041
-632
-7% -$54.6K
NVDA icon
50
NVIDIA
NVDA
$5.06T
$733K 0.45%
17,330
+830
+5% +$27.6K
1
2
3 4 5

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Prosperity Consulting Group's Q2 2023 Portfolio in Review

As of Q2 2023, Prosperity Consulting Group held 111 positions worth $163M, up 2.9% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prosperity Consulting Group's Q2 2023 filing shows 7 new, 18 increased, 74 reduced and 6 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 47,358 shares worth $970K. The largest sale was FT Vest International Equity Buffer ETF September, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prosperity Consulting Group's largest Q2 2023 buy was FT Vest International Equity Buffer ETF June: 47,358 shares worth $970K.
  • Prosperity Consulting Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $404K increase.
  • Prosperity Consulting Group's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $715K.
  • Prosperity Consulting Group fully exited FT Vest International Equity Buffer ETF September in Q2 2023, selling an estimated $896K.
  • Prosperity Consulting Group's ten largest holdings make up 45% of its $163M portfolio in Q2 2023.
  • Prosperity Consulting Group opened 7 new positions and closed 6 in Q2 2023.
  • Prosperity Consulting Group's portfolio value rose 2.9% quarter-over-quarter to $163M.

Based on Prosperity Consulting Group's 13F filing for Q2 2023, filed 25 Jul 2023.