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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
BIV icon
451
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,272
Closed -$251K
BKR icon
452
Baker Hughes
BKR
$56.8B
– –
-10,533
Closed -$463K
BOH icon
453
Bank of Hawaii
BOH
$3.33B
– –
-3,036
Closed -$209K
BOND icon
454
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-2,423
Closed -$224K
CALF icon
455
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-38,026
Closed -$1.43M
CMDT icon
456
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
– –
-9,410
Closed -$252K
CODI icon
457
Compass Diversified
CODI
$755M
– –
-10,961
Closed -$205K
CVS icon
458
CVS Health
CVS
$137B
– –
-3,145
Closed -$213K
DOW icon
459
Dow Inc
DOW
$21.6B
– –
-7,278
Closed -$254K
EMN icon
460
Eastman Chemical
EMN
$7.8B
– –
-2,936
Closed -$259K
ENR icon
461
Energizer
ENR
$1.44B
– –
-8,038
Closed -$240K
GGB icon
462
Gerdau
GGB
$9.44B
– –
-14,400
Closed -$40.9K
GPC icon
463
Genuine Parts
GPC
$17.1B
– –
-2,890
Closed -$344K
HGER icon
464
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
– –
-10,613
Closed -$255K
HSY icon
465
Hershey
HSY
$35.4B
– –
-5,856
Closed -$1M
HTGC icon
466
Hercules Capital
HTGC
$2.94B
– –
-10,668
Closed -$205K
HYDB icon
467
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-5,098
Closed -$240K
INTC icon
468
Intel
INTC
$466B
– –
-9,304
Closed -$211K
JNK icon
469
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-15,650
Closed -$1.49M
KKR icon
470
KKR & Co
KKR
$89.2B
– –
-3,640
Closed -$421K
LYB icon
471
LyondellBasell Industries
LYB
$19.5B
– –
-7,205
Closed -$507K
MNRO icon
472
Monro
MNRO
$525M
– –
-10,045
Closed -$145K
MOAT icon
473
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-2,581
Closed -$227K
NG icon
474
NovaGold Resources
NG
$2.6B
– –
-129,500
Closed -$378K
OXY icon
475
Occidental Petroleum
OXY
$57B
– –
-4,503
Closed -$222K
16 17 18
19
20

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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.