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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
IWB icon
251
iShares Russell 1000 ETF
IWB
$47.7B
$851K 0.06%
2,506
-130
-5% -$40.8K
VXF icon
252
Vanguard Extended Market ETF
VXF
$30.3B
$847K 0.06%
4,397
-3,198
-42% -$568K
UTHR icon
253
United Therapeutics
UTHR
$26.3B
$841K 0.06%
2,926
– –
FNF icon
254
Fidelity National Financial
FNF
$13.9B
$840K 0.06%
14,986
-435
-3% -$25.4K
WFC icon
255
Wells Fargo
WFC
$261B
$828K 0.06%
10,329
+497
+5% +$35.8K
RF icon
256
Regions Financial
RF
$26.3B
$825K 0.06%
35,089
+3,018
+9% +$63.9K
BLK icon
257
Blackrock
BLK
$164B
$818K 0.06%
780
-19
-2% -$18K
PCY icon
258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$817K 0.06%
39,983
-1,622
-4% -$32.1K
DIS icon
259
Walt Disney
DIS
$165B
$795K 0.06%
6,407
-12,589
-66% -$1.31M
LOW icon
260
Lowe's Companies
LOW
$116B
$766K 0.06%
3,453
-152
-4% -$33.9K
ZTS icon
261
Zoetis
ZTS
$31.6B
$746K 0.05%
4,784
-478
-9% -$75.8K
CCJ icon
262
Cameco
CCJ
$38.3B
$742K 0.05%
9,997
-275
-3% -$14.7K
VB icon
263
Vanguard Small-Cap ETF
VB
$79.5B
$733K 0.05%
3,093
-7,514
-71% -$1.68M
NXPI icon
264
NXP Semiconductors
NXPI
$68B
$724K 0.05%
3,312
-328
-9% -$64.1K
IHI icon
265
iShares US Medical Devices ETF
IHI
$3.02B
$720K 0.05%
11,497
-826
-7% -$49.6K
GD icon
266
General Dynamics
GD
$105B
$713K 0.05%
2,446
+100
+4% +$27.5K
D icon
267
Dominion Energy
D
$62.5B
$710K 0.05%
12,553
-1,690
-12% -$92.6K
ES icon
268
Eversource Energy
ES
$28.2B
$701K 0.05%
11,011
-915
-8% -$56.4K
XEL icon
269
Xcel Energy
XEL
$51B
$698K 0.05%
10,251
+8
+0.1% +$555
SRE icon
270
Sempra
SRE
$60.8B
$697K 0.05%
9,205
-175
-2% -$13K
SHOP icon
271
Shopify
SHOP
$148B
$693K 0.05%
6,011
+90
+2% +$9K
UPS icon
272
United Parcel Service
UPS
$97.6B
$691K 0.05%
+6,845
New +$673K
CMG icon
273
Chipotle Mexican Grill
CMG
$40.8B
$689K 0.05%
12,262
-38
-0.3% -$1.93K
PRU icon
274
Prudential Financial
PRU
$41.7B
$688K 0.05%
6,402
-1,089
-15% -$113K
SCCO icon
275
Southern Copper
SCCO
$141B
$667K 0.05%
6,845
-85
-1% -$7.48K
9 10
11
12 13

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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.