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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
QLD icon
476
ProShares Ultra QQQ
QLD
$12.2B
– –
-8,586
Closed -$465K
QQQJ icon
477
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-6,625
Closed -$205K
QUAL icon
478
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-2,912
Closed -$519K
SCHW
479
Charles Schwab
SCHW
$184B
– –
-3,947
Closed -$292K
SCZ icon
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-4,473
Closed -$272K
SHLD icon
481
Global X Defense Tech ETF
SHLD
$7.13B
– –
-16,778
Closed -$628K
SHW icon
482
Sherwin-Williams
SHW
$87.4B
– –
-1,702
Closed -$579K
SYY icon
483
Sysco
SYY
$40.7B
– –
-4,273
Closed -$327K
USDU icon
484
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
– –
-13,542
Closed -$375K
VCR icon
485
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-564
Closed -$212K
VFF icon
486
Village Farms International
VFF
$250M
– –
-28,645
Closed -$22.1K
WIX icon
487
WIX.com
WIX
$2.45B
– –
-1,043
Closed -$224K
XLB icon
488
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-13,628
Closed -$573K
XLRE icon
489
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-5,607
Closed -$228K
CPAY icon
490
Corpay
CPAY
$25.1B
– –
-1,837
Closed -$622K
LGTY
491
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-23,585
Closed -$261K
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.