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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
YJUN icon
351
FT Vest International Equity Buffer ETF June
YJUN
$137M
$337K 0.03%
14,848
-436
-3% -$9.82K
PLTR icon
352
Palantir
PLTR
$315B
$336K 0.03%
3,981
-826
-17% -$72.5K
CPRT icon
353
Copart
CPRT
$27.6B
$331K 0.03%
5,845
-656
-10% -$36.9K
ORI icon
354
Old Republic International
ORI
$10.5B
$325K 0.03%
8,293
-551
-6% -$20.2K
DJAN icon
355
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$325K 0.03%
8,561
-516
-6% -$20.1K
FOCT icon
356
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$324K 0.03%
7,817
-700
-8% -$30K
DOCT
357
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$323K 0.03%
8,435
– –
XES icon
358
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$320K 0.02%
4,486
-1,286
-22% -$99.4K
JHG
359
DELISTED
Janus Henderson
JHG
$317K 0.02%
8,772
-579
-6% -$23.9K
ALL icon
360
Allstate
ALL
$67.3B
$316K 0.02%
1,527
+37
+2% +$7.21K
MCK icon
361
McKesson
MCK
$99.5B
$316K 0.02%
469
-9
-2% -$5.56K
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$110B
$310K 0.02%
+2,968
New +$335K
SPEM icon
363
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$310K 0.02%
+7,877
New +$309K
IVE icon
364
iShares S&P 500 Value ETF
IVE
$49.1B
$310K 0.02%
1,625
-9
-0.6% -$1.74K
BWB icon
365
Bridgewater Bancshares
BWB
$575M
$309K 0.02%
22,278
– –
DELL icon
366
Dell
DELL
$276B
$304K 0.02%
3,339
+441
+15% +$46.6K
EW icon
367
Edwards Lifesciences
EW
$47.8B
$302K 0.02%
4,172
+266
+7% +$19K
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$299K 0.02%
6,848
– –
GLPI icon
369
Gaming and Leisure Properties
GLPI
$12.8B
$297K 0.02%
5,839
-564
-9% -$27.7K
STX icon
370
Seagate
STX
$185B
$295K 0.02%
3,475
+16
+0.5% +$1.51K
EPR icon
371
EPR Properties
EPR
$4.85B
$294K 0.02%
5,597
-561
-9% -$27.5K
ESCA icon
372
Escalade
ESCA
$262M
$293K 0.02%
19,127
-1,396
-7% -$21K
PBA icon
373
Pembina Pipeline
PBA
$29B
$292K 0.02%
7,291
– –
PTH icon
374
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$292K 0.02%
7,393
– –
TGT icon
375
Target
TGT
$63.7B
$290K 0.02%
2,777
-203
-7% -$25.4K
13 14
15
16 17

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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.