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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
DJAN icon
351
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$345K 0.03%
8,561
– –
HRB icon
352
H&R Block
HRB
$5.18B
$343K 0.03%
6,257
-197
-3% -$11.4K
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$342K 0.03%
4,124
-387
-9% -$31.4K
AMAT icon
354
Applied Materials
AMAT
$426B
$341K 0.02%
1,864
+213
+13% +$33.8K
YDEC icon
355
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$340K 0.02%
13,584
-2,133
-14% -$51.8K
IVE icon
356
iShares S&P 500 Value ETF
IVE
$48.9B
$338K 0.02%
1,730
+105
+6% +$19.6K
BUD icon
357
AB InBev
BUD
$158B
$338K 0.02%
4,917
-6,698
-58% -$450K
EW icon
358
Edwards Lifesciences
EW
$47.6B
$337K 0.02%
4,304
+132
+3% +$9.85K
VEEV icon
359
Veeva Systems
VEEV
$30.3B
$334K 0.02%
+1,159
New +$287K
LHX icon
360
L3Harris
LHX
$55.9B
$333K 0.02%
1,329
+59
+5% +$13.6K
JHG
361
DELISTED
Janus Henderson
JHG
$333K 0.02%
8,562
-210
-2% -$7.4K
HPQ icon
362
HP
HPQ
$23.5B
$330K 0.02%
13,510
-2,097
-13% -$53.4K
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$28B
$330K 0.02%
6,848
– –
IPG
364
DELISTED
Interpublic Group of Companies
IPG
$330K 0.02%
13,472
-6,159
-31% -$150K
DOCT
365
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$330K 0.02%
8,030
-405
-5% -$15.8K
BDX icon
366
Becton Dickinson
BDX
$43.1B
$327K 0.02%
1,898
+97
+5% +$17.8K
IJR icon
367
iShares Core S&P Small-Cap ETF
IJR
$109B
$323K 0.02%
2,959
-9
-0.3% -$930
YJUN icon
368
FT Vest International Equity Buffer ETF June
YJUN
$134M
$322K 0.02%
13,153
-1,695
-11% -$40K
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$321K 0.02%
1,768
-626
-26% -$108K
OMF icon
370
OneMain Financial
OMF
$6.9B
$316K 0.02%
5,538
-313
-5% -$15.6K
EPR icon
371
EPR Properties
EPR
$4.86B
$314K 0.02%
5,397
-200
-4% -$10.5K
MELI icon
372
Mercado Libre
MELI
$91.3B
$313K 0.02%
120
+2
+2% +$4.67K
ALL icon
373
Allstate
ALL
$66.9B
$308K 0.02%
1,532
+5
+0.3% +$998
LAZ icon
374
Lazard
LAZ
$4.37B
$300K 0.02%
6,249
+1,241
+25% +$51.9K
ORI icon
375
Old Republic International
ORI
$10.3B
$298K 0.02%
7,764
-529
-6% -$19.9K
13 14
15
16 17

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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.