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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
DDEC icon
76
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$358K 0.23%
11,179
+1,146
+11% +$36K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.3B
$346K 0.22%
4,806
+13
+0.3% +$966
FSEP icon
78
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$344K 0.22%
9,728
+1,843
+23% +$63.7K
SNA icon
79
Snap-on
SNA
$20.9B
$343K 0.22%
1,390
+48
+4% +$11.7K
WMT icon
80
Walmart Inc
WMT
$871B
$340K 0.21%
6,915
-1,095
-14% -$52K
MRK icon
81
Merck
MRK
$324B
$338K 0.21%
3,178
-41
-1% -$4.43K
MA icon
82
Mastercard
MA
$477B
$338K 0.21%
930
-99
-10% -$36K
XOM icon
83
ExxonMobil
XOM
$651B
$334K 0.21%
+3,047
New +$337K
ABBV icon
84
AbbVie
ABBV
$458B
$319K 0.2%
2,000
-59
-3% -$9.02K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$312K 0.2%
1,702
+220
+15% +$38.7K
CAT icon
86
Caterpillar
CAT
$409B
$302K 0.19%
1,322
-119
-8% -$28.8K
DE icon
87
Deere & Co
DE
$170B
$298K 0.19%
722
+1
+0.1% +$414
VLU icon
88
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$292K 0.18%
2,053
+193
+10% +$27.7K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$276K 0.17%
3,600
+167
+5% +$12.6K
FAST icon
90
Fastenal
FAST
$54B
$271K 0.17%
10,052
+254
+3% +$6.51K
NKE icon
91
Nike
NKE
$61.9B
$268K 0.17%
2,186
+119
+6% +$14.6K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
$266K 0.17%
1,405
-32
-2% -$6.21K
LMT icon
93
Lockheed Martin
LMT
$134B
$264K 0.17%
559
-109
-16% -$51.1K
DFEB icon
94
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$250K 0.16%
+7,424
New +$247K
VOD icon
95
Vodafone
VOD
$34.9B
$248K 0.16%
22,455
+868
+4% +$9.89K
TGT icon
96
Target
TGT
$62.1B
$248K 0.16%
1,497
-163
-10% -$26.8K
BDX icon
97
Becton Dickinson
BDX
$43.1B
$235K 0.15%
950
+18
+2% +$4.4K
PNC icon
98
PNC Financial Services
PNC
$100B
$230K 0.15%
1,809
+4
+0.2% +$603
TROW icon
99
T. Rowe Price
TROW
$25B
$230K 0.15%
2,035
+15
+0.7% +$1.71K
QSPT icon
100
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$220K 0.14%
11,409
+240
+2% +$4.34K
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.