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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$20.1M 12.72%
48,966
+1,144
+2% +$459K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.4B
$7.63M 4.82%
42,768
+1,756
+4% +$323K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$7.27M 4.59%
58,745
-1,810
-3% -$228K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.21M 3.92%
123,314
-19,795
-14% -$995K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.55M 3.51%
94,847
+6,560
+7% +$382K
DAUG icon
6
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$5.34M 3.37%
166,118
-2,099
-1% -$66.5K
AAPL icon
7
Apple
AAPL
$4.81T
$5.2M 3.29%
31,519
-1,960
-6% -$289K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.31M 2.72%
95,425
+3,815
+4% +$170K
AMZN icon
9
Amazon
AMZN
$2.66T
$3.9M 2.47%
37,776
+604
+2% +$58.4K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.7B
$3.84M 2.43%
27,384
+1,892
+7% +$269K
MSFT icon
11
Microsoft
MSFT
$2.95T
$3.8M 2.4%
13,170
-20
-0.2% -$5.1K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.73M 2.36%
70,530
+5,210
+8% +$277K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$3.6M 2.27%
147,423
+18,465
+14% +$462K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$3.31M 2.09%
25,071
+1,951
+8% +$237K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.25M 2.06%
59,576
+30,514
+105% +$1.66M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.79M 1.76%
54,956
-7,335
-12% -$371K
V icon
17
Visa
V
$677B
$2.77M 1.75%
12,296
-845
-6% -$188K
JPM icon
18
JPMorgan Chase
JPM
$918B
$2.67M 1.69%
20,479
-342
-2% -$46.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$2.33M 1.47%
22,484
+1,186
+6% +$114K
COST icon
20
Costco
COST
$412B
$2.13M 1.34%
4,279
-145
-3% -$71.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$471B
$2.12M 1.34%
6,592
+112
+2% +$33K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 1.28%
6,550
-23
-0.3% -$7.09K
CSCO icon
23
Cisco
CSCO
$442B
$1.97M 1.25%
37,740
-907
-2% -$44.3K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.82M 1.15%
30,615
-216
-0.7% -$12.8K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$1.8M 1.14%
21,708
-75
-0.3% -$6.44K
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.