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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
FAPR icon
301
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$501K 0.04%
12,262
– –
UNP icon
302
Union Pacific
UNP
$180B
$501K 0.04%
2,122
-3,438
-62% -$828K
BMY icon
303
Bristol-Myers Squibb
BMY
$129B
$500K 0.04%
8,199
-2,286
-22% -$133K
NSC icon
304
Norfolk Southern
NSC
$77.9B
$496K 0.04%
2,093
+67
+3% +$16.3K
NVO
305
Novo Nordisk
NVO
$220B
$483K 0.04%
6,961
-1,726
-20% -$143K
SRLN icon
306
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$483K 0.04%
11,743
-735
-6% -$30.6K
GE icon
307
GE Aerospace
GE
$372B
$482K 0.04%
2,407
+63
+3% +$12.4K
SUB icon
308
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$481K 0.04%
4,552
– –
ARCC icon
309
Ares Capital
ARCC
$13.7B
$479K 0.04%
21,619
-2,247
-9% -$51K
FSEP icon
310
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$469K 0.04%
10,525
+349
+3% +$16K
BKR icon
311
Baker Hughes
BKR
$60.4B
$463K 0.04%
10,533
+278
+3% +$12.4K
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$37.3B
$460K 0.04%
2,467
-79
-3% -$15.6K
AVDX
313
DELISTED
AvidXchange
AVDX
$444K 0.03%
52,388
– –
CMCSA icon
314
Comcast
CMCSA
$81.8B
$444K 0.03%
12,021
+3,432
+40% +$124K
ROBO icon
315
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$441K 0.03%
8,558
-100
-1% -$5.73K
HPQ icon
316
HP
HPQ
$24.1B
$432K 0.03%
15,607
-863
-5% -$27.3K
TTD icon
317
Trade Desk
TTD
$8.55B
$428K 0.03%
7,829
-5
-0.1% -$452
KMI icon
318
Kinder Morgan
KMI
$70.8B
$424K 0.03%
14,856
+1,298
+10% +$35.9K
INTU icon
319
Intuit
INTU
$84.3B
$423K 0.03%
689
-782
-53% -$470K
CCJ icon
320
Cameco
CCJ
$38.6B
$423K 0.03%
10,272
+572
+6% +$26.9K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$81.4B
$423K 0.03%
3,277
-1,873
-36% -$245K
KKR icon
322
KKR & Co
KKR
$91.4B
$421K 0.03%
3,640
+1,715
+89% +$236K
PLD icon
323
Prologis
PLD
$137B
$418K 0.03%
3,739
-4,989
-57% -$577K
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$415K 0.03%
2,394
-168
-7% -$29.9K
TOWN icon
325
Towne Bank
TOWN
$3.44B
$414K 0.03%
12,099
– –
11 12
13
14 15

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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.