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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
BKNG icon
401
Booking.com
BKNG
$138B
$249K 0.02%
+1,075
New +$220K
ESCA icon
402
Escalade
ESCA
$257M
$248K 0.02%
17,707
-1,420
-7% -$20.9K
DMAR icon
403
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$247K 0.02%
6,249
– –
RBIL
404
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$247K 0.02%
4,934
– –
FMAY icon
405
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$242K 0.02%
4,830
-350
-7% -$16.5K
XYZ
406
Block Inc
XYZ
$45.9B
$241K 0.02%
3,545
-368
-9% -$21.4K
GMAY icon
407
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$239K 0.02%
6,100
– –
DLR icon
408
Digital Realty Trust
DLR
$73.7B
$238K 0.02%
+1,368
New +$224K
CPRT icon
409
Copart
CPRT
$25.9B
$238K 0.02%
4,855
-990
-17% -$55.4K
QDEC icon
410
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$235K 0.02%
8,020
– –
GRAL
411
GRAIL Inc
GRAL
$2.91B
$235K 0.02%
+4,568
New +$165K
HOOD icon
412
Robinhood
HOOD
$85.2B
$234K 0.02%
+2,499
New +$148K
APH icon
413
Amphenol
APH
$188B
$232K 0.02%
+2,351
New +$192K
NWE icon
414
NorthWestern Energy
NWE
$4.48B
$232K 0.02%
4,521
-187
-4% -$10.3K
VO icon
415
Vanguard Mid-Cap ETF
VO
$106B
$231K 0.02%
3,300
-2,252
-41% -$148K
FTNT icon
416
Fortinet
FTNT
$112B
$230K 0.02%
2,177
+29
+1% +$2.93K
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$229K 0.02%
2,280
– –
NVO
418
Novo Nordisk
NVO
$216B
$227K 0.02%
3,283
-3,678
-53% -$250K
GBIL icon
419
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$226K 0.02%
2,257
– –
ETD icon
420
Ethan Allen Interiors
ETD
$581M
$226K 0.02%
8,116
-529
-6% -$14.3K
ADI icon
421
Analog Devices
ADI
$181B
$223K 0.02%
938
-304
-24% -$63.3K
VTR icon
422
Ventas
VTR
$48.9B
$222K 0.02%
3,523
-25
-0.7% -$1.63K
DD icon
423
DuPont de Nemours
DD
$18.6B
$222K 0.02%
2,580
+305
+13% +$25.4K
ELV icon
424
Elevance Health
ELV
$81.9B
$221K 0.02%
569
+55
+11% +$22.1K
GMAR icon
425
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$220K 0.02%
5,652
– –
15 16
17
18 19

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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.