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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
SYY icon
51
Sysco
SYY
$39.7B
$745K 0.47%
9,651
-292
-3% -$22.4K
PM icon
52
Philip Morris
PM
$301B
$743K 0.47%
7,637
-235
-3% -$23.4K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$709K 0.45%
10,227
-8,739
-46% -$616K
DIS icon
54
Walt Disney
DIS
$165B
$705K 0.45%
7,042
+454
+7% +$45.8K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.7B
$704K 0.45%
3,681
-55
-1% -$10.4K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$701K 0.44%
3,110
-216
-6% -$47.5K
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$700K 0.44%
8,336
-330
-4% -$28.6K
QQQJ icon
58
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$689K 0.44%
27,017
+6,192
+30% +$157K
HD icon
59
Home Depot
HD
$332B
$622K 0.39%
2,109
-424
-17% -$130K
AMP icon
60
Ameriprise Financial
AMP
$46.8B
$568K 0.36%
1,852
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$558K 0.35%
7,799
-121
-2% -$8.46K
UNH icon
62
UnitedHealth
UNH
$382B
$555K 0.35%
1,174
-324
-22% -$156K
RTX icon
63
RTX Corp
RTX
$287B
$544K 0.34%
5,555
-5,043
-48% -$497K
PEP icon
64
PepsiCo
PEP
$186B
$529K 0.33%
2,901
-192
-6% -$33.6K
PGR icon
65
Progressive
PGR
$124B
$505K 0.32%
3,533
-2,746
-44% -$379K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$487K 0.31%
2,298
+105
+5% +$17.9K
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$482K 0.3%
11,598
+18
+0.2% +$700
ED icon
68
Consolidated Edison
ED
$41.6B
$478K 0.3%
4,998
-30
-0.6% -$2.81K
LOW icon
69
Lowe's Companies
LOW
$116B
$466K 0.29%
2,331
+3
+0.1% +$609
NVDA icon
70
NVIDIA
NVDA
$5.01T
$458K 0.29%
16,500
-2,700
-14% -$58.4K
TXN icon
71
Texas Instruments
TXN
$255B
$425K 0.27%
2,282
-168
-7% -$29.5K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$400K 0.25%
7,985
+45
+0.6% +$2.29K
GD icon
73
General Dynamics
GD
$105B
$389K 0.25%
+1,704
New +$394K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$370K 0.23%
5,314
-1,005
-16% -$66.6K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.5B
$368K 0.23%
1,624
+97
+6% +$22.2K
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.