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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
BA icon
376
Boeing
BA
$165B
$296K 0.02%
1,412
+231
+20% +$43.6K
DT icon
377
Dynatrace
DT
$12.1B
$292K 0.02%
+5,287
New +$265K
GLPI icon
378
Gaming and Leisure Properties
GLPI
$12.8B
$289K 0.02%
6,193
+354
+6% +$16.7K
QCLN icon
379
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$287K 0.02%
8,788
-458
-5% -$13.6K
TDIV icon
380
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$286K 0.02%
3,168
– –
GAPR icon
381
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$284K 0.02%
7,403
– –
SON icon
382
Sonoco
SON
$5.76B
$283K 0.02%
6,500
-1,325
-17% -$59.3K
PBA icon
383
Pembina Pipeline
PBA
$29.9B
$282K 0.02%
7,511
+220
+3% +$8.3K
ENB icon
384
Enbridge
ENB
$124B
$280K 0.02%
6,191
+1,189
+24% +$53.9K
TRV icon
385
Travelers Companies
TRV
$80.8B
$279K 0.02%
1,041
+21
+2% +$5.54K
MAR icon
386
Marriott International
MAR
$98.7B
$273K 0.02%
1,001
+7
+0.7% +$1.76K
PTH icon
387
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$273K 0.02%
7,022
-371
-5% -$14K
CMI icon
388
Cummins
CMI
$91.7B
$271K 0.02%
828
+63
+8% +$19.5K
TGT icon
389
Target
TGT
$62.1B
$270K 0.02%
2,733
-44
-2% -$4.22K
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$267K 0.02%
3,975
– –
NUE icon
391
Nucor
NUE
$56.4B
$265K 0.02%
+2,042
New +$239K
BHB icon
392
Bar Harbor Bankshares
BHB
$654M
$264K 0.02%
8,804
-343
-4% -$10K
ATO icon
393
Atmos Energy
ATO
$29.9B
$262K 0.02%
1,701
+97
+6% +$15.1K
WHG icon
394
Westwood Holdings Group
WHG
$182M
$262K 0.02%
16,787
-667
-4% -$10.4K
SPSM icon
395
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$260K 0.02%
6,092
-167
-3% -$6.73K
EQIX icon
396
Equinix
EQIX
$107B
$259K 0.02%
325
+8
+3% +$6.79K
URA icon
397
Global X Uranium ETF
URA
$5.52B
$256K 0.02%
+6,585
New +$191K
MU icon
398
Micron Technology
MU
$1.04T
$255K 0.02%
+2,065
New +$193K
LAMR icon
399
Lamar Advertising Co
LAMR
$16.2B
$254K 0.02%
2,092
+78
+4% +$9.05K
GAUG icon
400
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$249K 0.02%
6,736
– –
14 15
16
17 18

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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.