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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
TBLD
451
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$179K 0.01%
10,000
– –
PSTL
452
Postal Realty Trust
PSTL
$722M
$176K 0.01%
12,320
-1,276
-9% -$17.1K
EPM icon
453
Evolution Petroleum
EPM
$129M
$165K 0.01%
31,923
-4,097
-11% -$21.4K
HBAN icon
454
Huntington Bancshares
HBAN
$34.7B
$153K 0.01%
+10,193
New +$164K
MNRO icon
455
Monro
MNRO
$529M
$145K 0.01%
10,045
-703
-7% -$13.4K
PBR icon
456
Petrobras
PBR
$116B
$143K 0.01%
10,000
– –
RGP icon
457
Resources Connection
RGP
$133M
$87.7K 0.01%
13,408
+354
+3% +$2.75K
GGB icon
458
Gerdau
GGB
$9.48B
$40.9K ﹤0.01%
14,400
– –
SCWO icon
459
374Water
SCWO
$38.5M
$4.25K ﹤0.01%
1,250
– –
ADX icon
460
Adams Diversified Equity Fund
ADX
$3.11B
– –
-19,295
Closed -$390K
BBY icon
461
Best Buy
BBY
$18.6B
– –
-2,404
Closed -$206K
BUFD icon
462
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-10,127
Closed -$258K
DLR icon
463
Digital Realty Trust
DLR
$72.4B
– –
-1,402
Closed -$249K
EQNR icon
464
Equinor
EQNR
$91.4B
– –
-10,919
Closed -$259K
FDEC icon
465
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-6,651
Closed -$296K
FSCO
466
FS Credit Opportunities Corp
FSCO
$993M
– –
-15,702
Closed -$107K
GLW icon
467
Corning
GLW
$123B
– –
-4,369
Closed -$208K
HIG icon
468
Hartford Financial Services
HIG
$38.4B
– –
-4,412
Closed -$483K
INDA icon
469
iShares MSCI India ETF
INDA
$6.77B
– –
-11,884
Closed -$626K
INDS icon
470
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-46,773
Closed -$1.65M
IYH icon
471
iShares US Healthcare ETF
IYH
$3.38B
– –
-8,895
Closed -$518K
LUV icon
472
Southwest Airlines
LUV
$22.2B
– –
-7,088
Closed -$238K
MKL icon
473
Markel Group
MKL
$25.2B
– –
-174
Closed -$300K
ODFL icon
474
Old Dominion Freight Line
ODFL
$47.2B
– –
-5,351
Closed -$944K
PRCT icon
475
Procept Biorobotics
PRCT
$1.01B
– –
-2,839
Closed -$229K
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.