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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
TSLA icon
101
Tesla
TSLA
$1.24T
$220K 0.14%
+1,059
New +$185K
FDEC icon
102
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$216K 0.14%
+6,428
New +$211K
WBD icon
103
Warner Bros
WBD
$64.6B
$155K 0.1%
10,263
-930
-8% -$13.2K
AGPU
104
Axe Compute Inc
AGPU
$78M
$4.61K ﹤0.01%
47
– –
MMM icon
105
3M
MMM
$89B
– –
-3,714
Closed -$372K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,842
Closed -$212K
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.