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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
ARES icon
76
Ares Management
ARES
$28.5B
$4.14M 0.32%
28,232
-823
-3% -$142K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.1M 0.32%
54,227
+22,424
+71% +$1.68M
AJG icon
78
Arthur J. Gallagher & Co
AJG
$63.7B
$4.08M 0.32%
11,814
-1,239
-9% -$391K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.05M 0.31%
52,987
+9,619
+22% +$749K
ADP icon
80
Automatic Data Processing
ADP
$100B
$3.98M 0.31%
13,034
-373
-3% -$113K
FJAN icon
81
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.93M 0.3%
88,501
-27,596
-24% -$1.26M
WMT icon
82
Walmart Inc
WMT
$871B
$3.88M 0.3%
44,141
-1,644
-4% -$154K
EPI icon
83
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.83M 0.3%
87,714
+23,914
+37% +$1.03M
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.79M 0.29%
40,859
+144
+0.4% +$14.6K
BNY
85
Bank of New York Mellon
BNY
$108B
$3.78M 0.29%
45,072
+5,165
+13% +$434K
RELX icon
86
RELX
RELX
$60.1B
$3.59M 0.28%
71,119
-7,349
-9% -$360K
WEC icon
87
WEC Energy
WEC
$37.7B
$3.46M 0.27%
31,721
-1,442
-4% -$147K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.44M 0.27%
146,716
-7,821
-5% -$199K
LIN icon
89
Linde
LIN
$237B
$3.44M 0.27%
7,379
-409
-5% -$184K
MA icon
90
Mastercard
MA
$477B
$3.43M 0.27%
6,264
-186
-3% -$101K
PM icon
91
Philip Morris
PM
$301B
$3.39M 0.26%
21,338
+35
+0.2% +$4.96K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.34M 0.26%
189,624
+29,608
+19% +$525K
CSCO icon
93
Cisco
CSCO
$450B
$3.33M 0.26%
54,007
-1,803
-3% -$111K
WM icon
94
Waste Management
WM
$95.9B
$3.27M 0.25%
14,138
-190
-1% -$42.1K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.27M 0.25%
76,854
-5,465
-7% -$234K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.22M 0.25%
81,778
+12,248
+18% +$479K
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.22M 0.25%
111,459
+11,396
+11% +$329K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.19M 0.25%
+4
New +$2.92M
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$3.11M 0.24%
29,505
-12,566
-30% -$1.34M
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.1M 0.24%
53,913
+5,334
+11% +$310K
2 3
4
5 6

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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.