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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
(+5.9%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
484
New
25
Increased
148
Reduced
239
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$5.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.38M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.83M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.01M |
| 5 |
Accenture
ACN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.22M |
| 2 |
Republic Services
RSG
|
+$2.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.89M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Petrobras
PBR
$121B
| – | – |
-10,000
| Closed | -$143K |
|
477
Phillips 66
PSX
$82.9B
| – | – |
-1,728
| Closed | -$213K |
|
478
Starbucks
SBUX
$118B
| – | – |
-2,324
| Closed | -$228K |
|
479
SLB Ltd
SLB
$77.8B
| – | – |
-6,245
| Closed | -$261K |
|
480
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-8,954
| Closed | -$244K |
|
481
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| – | – |
-4,978
| Closed | -$201K |
|
482
Wendy's
WEN
$1.33B
| – | – |
-16,856
| Closed | -$247K |
|
483
Whirlpool
WHR
$2.42B
| – | – |
-2,285
| Closed | -$206K |
|
484
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| – | – |
-4,486
| Closed | -$320K |
|
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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.