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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$5.88M 0.45%
10,196
+607
+6% +$392K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.77M 0.45%
71,532
+6,347
+10% +$557K
ABBV icon
53
AbbVie
ABBV
$458B
$5.53M 0.43%
26,407
-207
-0.8% -$40.2K
SAP icon
54
SAP
SAP
$187B
$5.51M 0.43%
20,532
-7,078
-26% -$1.93M
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$5.51M 0.43%
11,748
-29
-0.2% -$14.7K
WSO icon
56
Watsco Inc
WSO
$14.9B
$5.4M 0.42%
10,623
-477
-4% -$235K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.24M 0.4%
66,882
+5,009
+8% +$389K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.15M 0.4%
39,265
+3,579
+10% +$484K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.05M 0.39%
20,660
-1,406
-6% -$366K
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$4.92M 0.38%
604,050
+19,101
+3% +$160K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$4.91M 0.38%
54,420
-328
-0.6% -$32.4K
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.88M 0.38%
112,325
+9,653
+9% +$408K
SNA icon
63
Snap-on
SNA
$20.9B
$4.73M 0.37%
14,022
-591
-4% -$201K
QCOM icon
64
Qualcomm
QCOM
$176B
$4.69M 0.36%
30,527
-273
-0.9% -$44.5K
VZ icon
65
Verizon
VZ
$194B
$4.66M 0.36%
102,739
-14,718
-13% -$613K
MRSH
66
Marsh
MRSH
$86.3B
$4.6M 0.36%
18,850
-180
-0.9% -$40.8K
TSM icon
67
TSMC
TSM
$2.09T
$4.56M 0.35%
27,488
-1,118
-4% -$217K
DAUG icon
68
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$4.56M 0.35%
117,414
-4,942
-4% -$197K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.27M 0.33%
79,043
+5,682
+8% +$306K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$4.26M 0.33%
14,780
+870
+6% +$230K
CTAS icon
71
Cintas
CTAS
$82.4B
$4.25M 0.33%
20,695
-1,382
-6% -$275K
PG icon
72
Procter & Gamble
PG
$343B
$4.25M 0.33%
24,940
-352
-1% -$59K
MRK icon
73
Merck
MRK
$324B
$4.23M 0.33%
47,141
-1,827
-4% -$171K
FBND icon
74
Fidelity Total Bond ETF
FBND
$26.9B
$4.18M 0.32%
91,580
+13,202
+17% +$598K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$4.16M 0.32%
20,832
-2,595
-11% -$563K
1 2
3
4 5

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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.