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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
+7.98%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$76.8M
Cap. Flow
-$4.29M
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.87%
Holding
484
New
25
Increased
148
Reduced
239
Closed
36

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.83M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.01M
5
ACN icon
Accenture
ACN
+$1.83M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.22M
2
RSG icon
Republic Services
RSG
+$2.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 7.97%
3 Healthcare 3.42%
4 Industrials 3.35%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$92.2B
$1.01M 0.07%
3,663
-30
-0.8% -$8.16K
IP icon
227
International Paper
IP
$22.3B
$1M 0.07%
21,432
-707
-3% -$33.4K
DE icon
228
Deere & Co
DE
$170B
$994K 0.07%
1,955
+52
+3% +$25.5K
AMD icon
229
Advanced Micro Devices
AMD
$851B
$975K 0.07%
6,874
+2,881
+72% +$314K
TRI icon
230
Thomson Reuters
TRI
$39.4B
$968K 0.07%
4,739
– –
ROP icon
231
Roper Technologies
ROP
$36.3B
$947K 0.07%
1,670
-28
-2% -$15.8K
RDVY icon
232
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$946K 0.07%
15,072
+275
+2% +$16.2K
IDEV icon
233
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$945K 0.07%
12,424
+4,581
+58% +$331K
NI icon
234
NiSource
NI
$22.4B
$941K 0.07%
23,319
-255
-1% -$10K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$123B
$936K 0.07%
15,094
-895
-6% -$52.5K
UBER icon
236
Uber
UBER
$134B
$935K 0.07%
10,019
+1,642
+20% +$135K
PANW icon
237
Palo Alto Networks
PANW
$264B
$933K 0.07%
4,559
+36
+0.8% +$6.68K
PGX icon
238
Invesco Preferred ETF
PGX
$3.84B
$920K 0.07%
82,640
-3,334
-4% -$36.7K
EOG icon
239
EOG Resources
EOG
$78B
$918K 0.07%
7,679
-394
-5% -$45K
CSX icon
240
CSX Corp
CSX
$98.6B
$908K 0.07%
27,827
+2,955
+12% +$88.9K
NOC icon
241
Northrop Grumman
NOC
$77B
$906K 0.07%
1,813
+5
+0.3% +$2.46K
ETN icon
242
Eaton
ETN
$157B
$901K 0.07%
2,524
-21
-0.8% -$6.47K
KLAC icon
243
KLA
KLAC
$275B
$895K 0.07%
9,990
+530
+6% +$39.9K
AVDV icon
244
Avantis International Small Cap Value ETF
AVDV
$18.9B
$892K 0.07%
11,249
-4,858
-30% -$359K
DTE icon
245
DTE Energy
DTE
$31.1B
$887K 0.06%
6,699
-236
-3% -$31.7K
BND icon
246
Vanguard Total Bond Market
BND
$157B
$884K 0.06%
+12,007
New +$873K
GSK icon
247
GSK
GSK
$103B
$880K 0.06%
22,908
-574
-2% -$21.9K
HWM icon
248
Howmet Aerospace
HWM
$116B
$866K 0.06%
4,652
-908
-16% -$140K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$863K 0.06%
9,011
-69
-0.8% -$6.52K
FE icon
250
FirstEnergy
FE
$28.9B
$857K 0.06%
21,275
-953
-4% -$39.3K
8 9
10
11 12

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Prosperity Consulting Group's Q2 2025 Portfolio in Review

As of Q2 2025, Prosperity Consulting Group held 484 positions worth $1.37B, up 5.9% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prosperity Consulting Group's Q2 2025 filing shows 25 new, 148 increased, 239 reduced and 36 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 51,843 shares worth $5.15M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.22M.

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

  • Prosperity Consulting Group's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 51,843 shares worth $5.15M.
  • Prosperity Consulting Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.38M increase.
  • Prosperity Consulting Group's biggest Q2 2025 reduction was Republic Services, cutting an estimated $2.82M.
  • Prosperity Consulting Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2025, selling an estimated $3.22M.
  • Prosperity Consulting Group's ten largest holdings make up 29% of its $1.37B portfolio in Q2 2025.
  • Prosperity Consulting Group opened 25 new positions and closed 36 in Q2 2025.
  • Prosperity Consulting Group's portfolio value rose 5.9% quarter-over-quarter to $1.37B.

Based on Prosperity Consulting Group's 13F filing for Q2 2025, filed 5 Aug 2025.