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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
SPTL icon
401
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$244K 0.02%
8,954
-459
-5% -$12.2K
VTR icon
402
Ventas
VTR
$48.7B
$244K 0.02%
3,548
+35
+1% +$2.23K
IUSG icon
403
iShares Core S&P US Growth ETF
IUSG
$31.1B
$241K 0.02%
1,897
– –
VEU icon
404
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$241K 0.02%
3,975
-220
-5% -$13.3K
ENR icon
405
Energizer
ENR
$1.44B
$240K 0.02%
+8,038
New +$257K
HYDB icon
406
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$240K 0.02%
5,098
+423
+9% +$20K
CMI icon
407
Cummins
CMI
$91.3B
$240K 0.02%
+765
New +$269K
AMAT icon
408
Applied Materials
AMAT
$410B
$240K 0.02%
1,651
-193
-10% -$32.5K
ETD icon
409
Ethan Allen Interiors
ETD
$592M
$239K 0.02%
8,645
-743
-8% -$21.2K
FMAY icon
410
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$239K 0.02%
5,180
– –
MAR icon
411
Marriott International
MAR
$101B
$237K 0.02%
994
-180
-15% -$48.9K
DMAR icon
412
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$235K 0.02%
6,249
-31
-0.5% -$1.19K
GAUG icon
413
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$234K 0.02%
6,736
-800
-11% -$28.4K
TDIV icon
414
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$233K 0.02%
3,168
-82
-3% -$6.49K
MELI icon
415
Mercado Libre
MELI
$92.3B
$230K 0.02%
118
-8
-6% -$15.9K
MINT icon
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$229K 0.02%
2,280
– –
HTO
417
H2O America
HTO
$2.66B
$229K 0.02%
4,194
-481
-10% -$24.6K
LAMR icon
418
Lamar Advertising Co
LAMR
$16.3B
$229K 0.02%
2,014
+149
+8% +$18.1K
SBUX icon
419
Starbucks
SBUX
$118B
$228K 0.02%
2,324
-42
-2% -$4.34K
MTN icon
420
Vail Resorts
MTN
$5.28B
$228K 0.02%
1,423
-113
-7% -$18.8K
MOAT icon
421
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$227K 0.02%
2,581
-662
-20% -$60.9K
GBIL icon
422
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$226K 0.02%
2,257
– –
OGE icon
423
OGE Energy
OGE
$10.2B
$224K 0.02%
+4,878
New +$212K
BOND icon
424
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$224K 0.02%
2,423
+100
+4% +$9.13K
ELV icon
425
Elevance Health
ELV
$82.1B
$224K 0.02%
+514
New +$206K
15 16
17
18 19

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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.