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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
GEV icon
426
GE Vernova
GEV
$265B
$223K 0.02%
730
+23
+3% +$8.02K
OXY icon
427
Occidental Petroleum
OXY
$54.6B
$222K 0.02%
4,503
-490
-10% -$23.9K
ENB icon
428
Enbridge
ENB
$121B
$222K 0.02%
5,002
-34
-0.7% -$1.48K
GMAY icon
429
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$221K 0.02%
6,100
– –
CAVA icon
430
CAVA Group
CAVA
$7.52B
$220K 0.02%
+2,549
New +$276K
CI icon
431
Cigna
CI
$77B
$219K 0.02%
+666
New +$201K
LAZ icon
432
Lazard
LAZ
$4.23B
$217K 0.02%
5,008
-194
-4% -$9.65K
PSX icon
433
Phillips 66
PSX
$83.3B
$213K 0.02%
+1,728
New +$213K
DD icon
434
DuPont de Nemours
DD
$18.9B
$213K 0.02%
+2,275
New +$222K
CVS icon
435
CVS Health
CVS
$137B
$213K 0.02%
+3,145
New +$188K
XYZ
436
Block Inc
XYZ
$48.4B
$213K 0.02%
+3,913
New +$292K
OC icon
437
Owens Corning
OC
$11.6B
$211K 0.02%
1,480
+15
+1% +$2.48K
INTC icon
438
Intel
INTC
$462B
$211K 0.02%
9,304
-2,661
-22% -$58.2K
GMAR icon
439
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$210K 0.02%
5,652
– –
QDEC icon
440
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$210K 0.02%
8,020
-87
-1% -$2.39K
CCI icon
441
Crown Castle
CCI
$32.4B
$210K 0.02%
+2,010
New +$188K
BOH icon
442
Bank of Hawaii
BOH
$3.17B
$209K 0.02%
3,036
-392
-11% -$27.8K
BR icon
443
Broadridge
BR
$17.7B
$209K 0.02%
+863
New +$203K
FTNT icon
444
Fortinet
FTNT
$112B
$207K 0.02%
+2,148
New +$218K
WHR icon
445
Whirlpool
WHR
$2.44B
$206K 0.02%
2,285
-145
-6% -$15.4K
HTGC icon
446
Hercules Capital
HTGC
$2.95B
$205K 0.02%
10,668
-2,738
-20% -$55.3K
CODI icon
447
Compass Diversified
CODI
$755M
$205K 0.02%
10,961
-944
-8% -$19.5K
DFEB icon
448
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$204K 0.02%
4,844
-641
-12% -$27.5K
BA icon
449
Boeing
BA
$167B
$201K 0.02%
1,181
-978
-45% -$169K
TOTL icon
450
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$201K 0.02%
+4,978
New +$198K
16 17
18
19 20

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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.