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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
CMG icon
276
Chipotle Mexican Grill
CMG
$40.8B
$618K 0.05%
12,300
-144
-1% -$7.83K
SLV icon
277
iShares Silver Trust
SLV
$28.1B
$616K 0.05%
19,868
+1,749
+10% +$50.8K
ED icon
278
Consolidated Edison
ED
$41.6B
$615K 0.05%
5,559
-546
-9% -$53.5K
MCO icon
279
Moody's
MCO
$81.7B
$611K 0.05%
1,313
+9
+0.7% +$4.34K
UBER icon
280
Uber
UBER
$134B
$610K 0.05%
+8,377
New +$604K
FLWS icon
281
1-800-Flowers.com
FLWS
$245M
$602K 0.05%
102,005
– –
ECL icon
282
Ecolab
ECL
$75.6B
$601K 0.05%
2,371
+175
+8% +$44.1K
PFG icon
283
Principal Financial Group
PFG
$23.6B
$583K 0.05%
6,912
-399
-5% -$33.2K
ET icon
284
Energy Transfer Partners
ET
$70.1B
$577K 0.04%
31,021
+3,235
+12% +$63K
COP icon
285
ConocoPhillips
COP
$147B
$574K 0.04%
5,466
+1,763
+48% +$176K
BIP icon
286
Brookfield Infrastructure Partners
BIP
$18.8B
$573K 0.04%
19,227
– –
FAUG icon
287
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$568K 0.04%
12,497
-750
-6% -$35.1K
SHOP icon
288
Shopify
SHOP
$148B
$565K 0.04%
5,921
+101
+2% +$11K
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$43.7B
$553K 0.04%
24,054
-1,010
-4% -$22.9K
PNC icon
290
PNC Financial Services
PNC
$100B
$549K 0.04%
3,126
-109
-3% -$20.6K
TFC icon
291
Truist Financial
TFC
$63.2B
$549K 0.04%
13,338
+315
+2% +$14K
IDEV icon
292
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$540K 0.04%
+7,843
New +$535K
IPG
293
DELISTED
Interpublic Group of Companies
IPG
$533K 0.04%
19,631
-1,605
-8% -$44K
AME icon
294
Ametek
AME
$55.5B
$532K 0.04%
3,092
+13
+0.4% +$2.36K
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$524K 0.04%
+9,449
New +$519K
DJUL icon
296
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$522K 0.04%
12,756
-505
-4% -$21.3K
MMM icon
297
3M
MMM
$89B
$516K 0.04%
3,514
-406
-10% -$59.7K
EXC icon
298
Exelon
EXC
$48.6B
$508K 0.04%
11,019
+239
+2% +$9.99K
LYB icon
299
LyondellBasell Industries
LYB
$19.5B
$507K 0.04%
7,205
-165
-2% -$12.4K
AOK icon
300
iShares Core Conservative Allocation ETF
AOK
$803M
$505K 0.04%
13,413
-2,551
-16% -$96.2K
10 11
12
13 14

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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.