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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
-0.73%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$35M
Cap. Flow
-$12.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.5%
Holding
491
New
28
Increased
146
Reduced
258
Closed
32

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.14M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.45M
4
SAP icon
SAP
SAP
+$1.93M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 8.24%
3 Healthcare 4.03%
4 Industrials 3.69%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
226
Invesco Preferred ETF
PGX
$3.81B
$965K 0.07%
85,974
-446
-0.5% -$5.16K
DTE icon
227
DTE Energy
DTE
$30.6B
$959K 0.07%
6,935
-130
-2% -$16.6K
VUG icon
228
Vanguard Growth ETF
VUG
$216B
$954K 0.07%
15,438
+228
+1% +$15.4K
ORCL icon
229
Oracle
ORCL
$345B
$948K 0.07%
6,778
-507
-7% -$82.5K
NI icon
230
NiSource
NI
$22B
$945K 0.07%
23,574
-280
-1% -$10.8K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$968B
$942K 0.07%
1,833
+123
+7% +$66.5K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$123B
$933K 0.07%
15,989
+3,831
+32% +$238K
NOC icon
233
Northrop Grumman
NOC
$77.8B
$926K 0.07%
1,808
-121
-6% -$57.8K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$153B
$922K 0.07%
14,847
+4,544
+44% +$281K
GSK icon
235
GSK
GSK
$104B
$910K 0.07%
23,482
-1,188
-5% -$43.5K
ANET icon
236
Arista Networks
ANET
$215B
$907K 0.07%
11,702
+2,051
+21% +$208K
UTHR icon
237
United Therapeutics
UTHR
$26.3B
$902K 0.07%
2,926
– –
FE icon
238
FirstEnergy
FE
$28.5B
$898K 0.07%
22,228
-1,234
-5% -$49.1K
DE icon
239
Deere & Co
DE
$169B
$893K 0.07%
1,903
+358
+23% +$167K
ZTS icon
240
Zoetis
ZTS
$32.2B
$866K 0.07%
5,262
-4,590
-47% -$763K
RDVY icon
241
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$866K 0.07%
14,797
+1,396
+10% +$84.9K
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$866K 0.07%
9,080
-940
-9% -$87.9K
NOW icon
243
ServiceNow
NOW
$109B
$864K 0.07%
5,425
+145
+3% +$27.9K
LOW icon
244
Lowe's Companies
LOW
$119B
$841K 0.07%
3,605
+186
+5% +$45.8K
PCY icon
245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$839K 0.06%
41,605
-1,849
-4% -$37.4K
PRU icon
246
Prudential Financial
PRU
$42.3B
$837K 0.06%
7,491
+1,966
+36% +$224K
TRI icon
247
Thomson Reuters
TRI
$42.7B
$832K 0.06%
4,739
-101
-2% -$17.4K
ORLY icon
248
O'Reilly Automotive
ORLY
$75.1B
$818K 0.06%
8,565
+405
+5% +$35.2K
IWB icon
249
iShares Russell 1000 ETF
IWB
$47.7B
$809K 0.06%
2,636
-439
-14% -$142K
D icon
250
Dominion Energy
D
$61.8B
$799K 0.06%
14,243
-1,262
-8% -$69.4K
8 9
10
11 12

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Prosperity Consulting Group's Q1 2025 Portfolio in Review

As of Q1 2025, Prosperity Consulting Group held 491 positions worth $1.29B, down 2.6% from $1.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prosperity Consulting Group's Q1 2025 filing shows 28 new, 146 increased, 258 reduced and 32 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Prosperity Consulting Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Prosperity Consulting Group added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $3.14M increase.
  • Prosperity Consulting Group's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.68M.
  • Prosperity Consulting Group fully exited Pacer Industrial Real Estate ETF in Q1 2025, selling an estimated $1.65M.
  • Prosperity Consulting Group's ten largest holdings make up 29% of its $1.29B portfolio in Q1 2025.
  • Prosperity Consulting Group opened 28 new positions and closed 32 in Q1 2025.
  • Prosperity Consulting Group's portfolio value fell 2.6% quarter-over-quarter to $1.29B.

Based on Prosperity Consulting Group's 13F filing for Q1 2025, filed 7 May 2025.