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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
SMCI icon
376
Super Micro Computer
SMCI
$19.3B
$288K 0.02%
+8,424
New +$320K
OMF icon
377
OneMain Financial
OMF
$7.08B
$286K 0.02%
5,851
-224
-4% -$11.9K
WHG icon
378
Westwood Holdings Group
WHG
$186M
$283K 0.02%
17,454
-1,482
-8% -$23.1K
GAPR icon
379
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$278K 0.02%
7,403
– –
NWE icon
380
NorthWestern Energy
NWE
$4.44B
$272K 0.02%
4,708
-428
-8% -$23.3K
BHB icon
381
Bar Harbor Bankshares
BHB
$659M
$270K 0.02%
9,147
-675
-7% -$21.1K
TRV icon
382
Travelers Companies
TRV
$81.4B
$270K 0.02%
1,020
+29
+3% +$7.22K
LHX icon
383
L3Harris
LHX
$56.5B
$266K 0.02%
1,270
+114
+10% +$23.9K
QCLN icon
384
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$265K 0.02%
9,246
-479
-5% -$15.4K
SLB icon
385
SLB Ltd
SLB
$76.5B
$261K 0.02%
6,245
-71
-1% -$2.91K
LYG icon
386
Lloyds Banking Group
LYG
$89B
$261K 0.02%
68,331
+1,994
+3% +$6.59K
AYI icon
387
Acuity Brands
AYI
$10.1B
$259K 0.02%
985
+26
+3% +$7.86K
EMN icon
388
Eastman Chemical
EMN
$7.74B
$259K 0.02%
+2,936
New +$277K
EQIX icon
389
Equinix
EQIX
$103B
$258K 0.02%
317
+30
+10% +$27K
HGER icon
390
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$255K 0.02%
10,613
-1,599
-13% -$37.2K
SPSM icon
391
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$255K 0.02%
6,259
-333
-5% -$14.7K
DOW icon
392
Dow Inc
DOW
$20.8B
$254K 0.02%
+7,278
New +$279K
CMDT icon
393
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$252K 0.02%
+9,410
New +$247K
BIV icon
394
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$251K 0.02%
3,272
-1,428
-30% -$108K
ADI icon
395
Analog Devices
ADI
$181B
$250K 0.02%
+1,242
New +$268K
CRWD icon
396
CrowdStrike
CRWD
$183B
$250K 0.02%
2,832
-324
-10% -$30.9K
RBIL
397
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$249K 0.02%
+4,934
New +$248K
ATO icon
398
Atmos Energy
ATO
$29.7B
$248K 0.02%
1,604
+10
+0.6% +$1.46K
WEN icon
399
Wendy's
WEN
$1.39B
$247K 0.02%
16,856
-218
-1% -$3.28K
SGC icon
400
Superior Group of Companies
SGC
$195M
$246K 0.02%
22,523
-1,018
-4% -$14.3K
14 15
16
17 18

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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.