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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
BDX icon
326
Becton Dickinson
BDX
$43.8B
$413K 0.03%
1,801
+707
+65% +$164K
AMD icon
327
Advanced Micro Devices
AMD
$807B
$410K 0.03%
3,993
-2,752
-41% -$306K
MDLZ icon
328
Mondelez International
MDLZ
$77.9B
$410K 0.03%
6,043
+318
+6% +$19.6K
VGT icon
329
Vanguard Information Technology ETF
VGT
$138B
$404K 0.03%
5,952
– –
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$56.1B
$400K 0.03%
4,704
-55
-1% -$4.91K
XHLF icon
331
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$393K 0.03%
7,802
-876
-10% -$44K
DHR icon
332
Danaher
DHR
$138B
$387K 0.03%
1,887
-3,142
-62% -$686K
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$383K 0.03%
8,472
-5,103
-38% -$230K
NG icon
334
NovaGold Resources
NG
$2.62B
$378K 0.03%
129,500
+1,000
+0.8% +$3.22K
SCHG icon
335
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$377K 0.03%
15,066
+17
+0.1% +$466
YDEC icon
336
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$373K 0.03%
15,717
-6,924
-31% -$162K
SON icon
337
Sonoco
SON
$5.8B
$370K 0.03%
7,825
-573
-7% -$27.1K
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$369K 0.03%
4,511
-220
-5% -$17.8K
MS icon
339
Morgan Stanley
MS
$337B
$369K 0.03%
3,160
+152
+5% +$19.6K
VO icon
340
Vanguard Mid-Cap ETF
VO
$107B
$359K 0.03%
5,552
-104
-2% -$6.98K
HRB icon
341
H&R Block
HRB
$5.37B
$354K 0.03%
6,454
+918
+17% +$49.1K
CB icon
342
Chubb
CB
$139B
$354K 0.03%
1,173
+128
+12% +$35.6K
EMR icon
343
Emerson Electric
EMR
$83.6B
$352K 0.03%
3,213
+105
+3% +$12.7K
FNOV icon
344
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$350K 0.03%
7,489
+150
+2% +$7.21K
FFEB icon
345
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$349K 0.03%
7,145
+282
+4% +$14.1K
MLM icon
346
Martin Marietta Materials
MLM
$34.3B
$348K 0.03%
727
-9
-1% -$4.57K
JCI icon
347
Johnson Controls International
JCI
$87.5B
$347K 0.03%
4,333
+330
+8% +$27.1K
GPC icon
348
Genuine Parts
GPC
$17.6B
$344K 0.03%
2,890
+14
+0.5% +$1.68K
QUS icon
349
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$341K 0.03%
2,178
– –
RL icon
350
Ralph Lauren
RL
$22.6B
$341K 0.03%
1,545
+273
+21% +$67.7K
12 13
14
15 16

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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.