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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
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4.2M 0.31%
88,580
+866
+1% +$39.3K
TXN icon
77
Texas Instruments
TXN
$255B
$4.15M 0.3%
19,971
+6,075
+44% +$1.08M
SNA icon
78
Snap-on
SNA
$20.9B
$4.12M 0.3%
13,252
-770
-5% -$245K
MRSH
79
Marsh
MRSH
$86.3B
$4.1M 0.3%
18,748
-102
-0.5% -$23K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.98M 0.29%
36,414
-4,445
-11% -$438K
PM icon
81
Philip Morris
PM
$301B
$3.97M 0.29%
21,784
+446
+2% +$76.6K
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.92M 0.29%
63,676
+9,763
+18% +$570K
BNY
83
Bank of New York Mellon
BNY
$108B
$3.91M 0.29%
42,959
-2,113
-5% -$179K
ADP icon
84
Automatic Data Processing
ADP
$100B
$3.91M 0.29%
12,664
-370
-3% -$114K
PG icon
85
Procter & Gamble
PG
$343B
$3.83M 0.28%
24,062
-878
-4% -$143K
RELX icon
86
RELX
RELX
$60.1B
$3.72M 0.27%
68,544
-2,575
-4% -$136K
MA icon
87
Mastercard
MA
$477B
$3.61M 0.26%
6,423
+159
+3% +$87.9K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$63.7B
$3.6M 0.26%
11,244
-570
-5% -$188K
CSCO icon
89
Cisco
CSCO
$450B
$3.57M 0.26%
51,407
-2,600
-5% -$160K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.54M 0.26%
86,738
+4,960
+6% +$198K
MRK icon
91
Merck
MRK
$324B
$3.48M 0.25%
43,921
-3,220
-7% -$256K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.47M 0.25%
137,237
-9,479
-6% -$224K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.45M 0.25%
193,676
+4,052
+2% +$70.7K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.39M 0.25%
78,625
+1,771
+2% +$74.9K
FJAN icon
95
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.34M 0.24%
70,214
-18,287
-21% -$823K
UNH icon
96
UnitedHealth
UNH
$382B
$3.31M 0.24%
10,609
-1,216
-10% -$465K
WM icon
97
Waste Management
WM
$95.9B
$3.27M 0.24%
14,274
+136
+1% +$31.5K
GILD icon
98
Gilead Sciences
GILD
$161B
$3.26M 0.24%
29,404
+4,107
+16% +$437K
RSG icon
99
Republic Services
RSG
$66.7B
$3.26M 0.24%
13,208
-11,412
-46% -$2.82M
HCA icon
100
HCA Healthcare
HCA
$84.8B
$3.26M 0.24%
8,496
-250
-3% -$90.1K
2 3
4
5 6

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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.