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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
PANW icon
251
Palo Alto Networks
PANW
$265B
$772K 0.06%
4,523
+276
+6% +$51K
GS icon
252
Goldman Sachs
GS
$310B
$771K 0.06%
1,412
+389
+38% +$234K
BLK icon
253
Blackrock
BLK
$164B
$756K 0.06%
799
+163
+26% +$160K
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.07B
$742K 0.06%
12,323
+327
+3% +$20.3K
ES icon
255
Eversource Energy
ES
$28.3B
$741K 0.06%
11,926
-437
-4% -$26.1K
CSX icon
256
CSX Corp
CSX
$97.1B
$732K 0.06%
24,872
+2,811
+13% +$89.3K
XEL icon
257
Xcel Energy
XEL
$51B
$725K 0.06%
10,243
-62
-0.6% -$4.22K
HWM icon
258
Howmet Aerospace
HWM
$115B
$721K 0.06%
5,560
+155
+3% +$19.7K
BUD icon
259
AB InBev
BUD
$156B
$715K 0.06%
11,615
-696
-6% -$38.1K
UNM icon
260
Unum
UNM
$13.7B
$713K 0.06%
8,750
-1,085
-11% -$83.6K
GIS icon
261
General Mills
GIS
$19.6B
$708K 0.05%
11,839
-1,329
-10% -$79.8K
WFC icon
262
Wells Fargo
WFC
$265B
$706K 0.05%
9,832
+3,460
+54% +$260K
CEG icon
263
Constellation Energy
CEG
$96.5B
$705K 0.05%
3,498
-73
-2% -$19.6K
RF icon
264
Regions Financial
RF
$26.3B
$697K 0.05%
32,071
-470
-1% -$10.9K
NXPI icon
265
NXP Semiconductors
NXPI
$66.9B
$692K 0.05%
3,640
-1,927
-35% -$411K
ETN icon
266
Eaton
ETN
$152B
$692K 0.05%
2,545
+189
+8% +$58.8K
SRE icon
267
Sempra
SRE
$60.6B
$669K 0.05%
9,380
-960
-9% -$74.8K
KLAC icon
268
KLA
KLAC
$260B
$643K 0.05%
9,460
+1,390
+17% +$100K
PBJ icon
269
Invesco Food & Beverage ETF
PBJ
$108M
$640K 0.05%
13,916
+6
+0% +$279
GD icon
270
General Dynamics
GD
$106B
$640K 0.05%
2,346
-228
-9% -$59.3K
VTWG icon
271
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$637K 0.05%
3,417
+1,184
+53% +$244K
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$636K 0.05%
10,103
+980
+11% +$65.1K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$81.5B
$633K 0.05%
3,362
-14,696
-81% -$2.8M
F icon
274
Ford
F
$57.9B
$622K 0.05%
61,998
+7,874
+15% +$76.9K
SCCO icon
275
Southern Copper
SCCO
$138B
$618K 0.05%
6,930
+44
+0.6% +$3.95K
9 10
11
12 13

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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.