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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
CMCSA icon
326
Comcast
CMCSA
$79.1B
$414K 0.03%
11,591
-430
-4% -$14.9K
TOWN icon
327
Towne Bank
TOWN
$3.35B
$414K 0.03%
12,099
– –
EMR icon
328
Emerson Electric
EMR
$82.9B
$410K 0.03%
3,073
-140
-4% -$16.1K
GEV icon
329
GE Vernova
GEV
$270B
$397K 0.03%
750
+20
+3% +$8.33K
MLM icon
330
Martin Marietta Materials
MLM
$33.6B
$395K 0.03%
720
-7
-1% -$3.7K
AMT icon
331
American Tower
AMT
$77.7B
$394K 0.03%
1,781
-3,078
-63% -$665K
DHR icon
332
Danaher
DHR
$135B
$392K 0.03%
1,984
+97
+5% +$18.8K
XHLF icon
333
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$391K 0.03%
7,761
-41
-0.5% -$2.06K
MDLZ icon
334
Mondelez International
MDLZ
$77.7B
$389K 0.03%
5,764
-279
-5% -$18.6K
UNP icon
335
Union Pacific
UNP
$183B
$385K 0.03%
1,672
-450
-21% -$99.9K
WELL icon
336
Welltower
WELL
$178B
$383K 0.03%
+2,494
New +$373K
RL icon
337
Ralph Lauren
RL
$22.2B
$382K 0.03%
1,393
-152
-10% -$37.6K
QUS icon
338
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$382K 0.03%
2,342
+164
+8% +$25.5K
PLD icon
339
Prologis
PLD
$138B
$379K 0.03%
3,605
-134
-4% -$14.1K
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$378K 0.03%
7,648
-824
-10% -$38.2K
TKO icon
341
TKO Group
TKO
$13.5B
$375K 0.03%
+2,062
New +$331K
FFEB icon
342
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$374K 0.03%
7,145
– –
IRM icon
343
Iron Mountain
IRM
$38.2B
$374K 0.03%
+3,645
New +$344K
BBJP icon
344
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$372K 0.03%
+6,020
New +$351K
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.5B
$369K 0.03%
3,353
-13,238
-80% -$1.44M
CRWD icon
346
CrowdStrike
CRWD
$187B
$368K 0.03%
2,892
+60
+2% +$6.5K
BMY icon
347
Bristol-Myers Squibb
BMY
$127B
$363K 0.03%
7,838
-361
-4% -$17.7K
BWB icon
348
Bridgewater Bancshares
BWB
$579M
$354K 0.03%
22,278
– –
MCK icon
349
McKesson
MCK
$98.5B
$352K 0.03%
481
+12
+3% +$8.47K
FOCT icon
350
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$350K 0.03%
7,817
– –
12 13
14
15 16

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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.