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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
TROW icon
101
T. Rowe Price
TROW
$25B
$208K 0.13%
1,854
-181
-9% -$19.8K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$122B
$203K 0.12%
+2,948
New +$187K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$201K 0.12%
+3,656
New +$192K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.5B
$201K 0.12%
1,011
-394
-28% -$74.5K
VOD icon
105
Vodafone
VOD
$34.9B
$196K 0.12%
20,781
-1,674
-7% -$17.6K
AGPU
106
Axe Compute Inc
AGPU
$78M
– –
-47
Closed -$4.61K
QSPT icon
107
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
– –
-11,409
Closed -$220K
TGT icon
108
Target
TGT
$62.1B
– –
-1,497
Closed -$248K
WBD icon
109
Warner Bros
WBD
$64.6B
– –
-10,263
Closed -$155K
YSEP icon
110
FT Vest International Equity Buffer ETF September
YSEP
$119M
– –
-46,569
Closed -$896K
SLY
111
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-8,336
Closed -$700K
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.