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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
SLV icon
276
iShares Silver Trust
SLV
$28.1B
$661K 0.05%
20,161
+293
+1% +$8.96K
GE icon
277
GE Aerospace
GE
$367B
$657K 0.05%
2,553
+146
+6% +$32K
PBJ icon
278
Invesco Food & Beverage ETF
PBJ
$109M
$656K 0.05%
13,869
-47
-0.3% -$2.21K
MCO icon
279
Moody's
MCO
$81.7B
$647K 0.05%
1,290
-23
-2% -$10.7K
BIP icon
280
Brookfield Infrastructure Partners
BIP
$18.8B
$644K 0.05%
19,227
– –
UNM icon
281
Unum
UNM
$13.8B
$639K 0.05%
7,915
-835
-10% -$66K
SRLN icon
282
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$633K 0.05%
15,228
+3,485
+30% +$143K
AMGN icon
283
Amgen
AMGN
$203B
$612K 0.04%
2,193
-3,052
-58% -$865K
ECL icon
284
Ecolab
ECL
$75.6B
$608K 0.04%
2,258
-113
-5% -$28.7K
INTU icon
285
Intuit
INTU
$81.1B
$604K 0.04%
766
+77
+11% +$52.1K
PLTR icon
286
Palantir
PLTR
$295B
$595K 0.04%
4,367
+386
+10% +$45.3K
TFC icon
287
Truist Financial
TFC
$63.2B
$583K 0.04%
13,561
+223
+2% +$8.72K
FAUG icon
288
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$576K 0.04%
11,747
-750
-6% -$34.7K
ACWX icon
289
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$576K 0.04%
9,449
– –
ED icon
290
Consolidated Edison
ED
$41.6B
$560K 0.04%
5,576
+17
+0.3% +$1.8K
AME icon
291
Ametek
AME
$55.5B
$558K 0.04%
3,082
-10
-0.3% -$1.72K
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$43.6B
$553K 0.04%
24,070
+16
+0.1% +$364
GIS icon
293
General Mills
GIS
$19.2B
$553K 0.04%
10,675
-1,164
-10% -$64.2K
COP icon
294
ConocoPhillips
COP
$147B
$551K 0.04%
6,145
+679
+12% +$61.1K
TTD icon
295
Trade Desk
TTD
$8.13B
$545K 0.04%
7,565
-264
-3% -$16.9K
NSC icon
296
Norfolk Southern
NSC
$78.8B
$542K 0.04%
2,116
+23
+1% +$5.42K
DJUL icon
297
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$541K 0.04%
12,170
-586
-5% -$24.4K
PNC icon
298
PNC Financial Services
PNC
$100B
$537K 0.04%
2,881
-245
-8% -$41.5K
AOK icon
299
iShares Core Conservative Allocation ETF
AOK
$803M
$531K 0.04%
13,583
+170
+1% +$6.43K
MMM icon
300
3M
MMM
$89B
$530K 0.04%
3,479
-35
-1% -$5K
10 11
12
13 14

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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.