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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
MUNI icon
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.04M 0.24%
59,024
+12,911
+28% +$670K
HCA icon
102
HCA Healthcare
HCA
$84.8B
$3.02M 0.23%
8,746
-485
-5% -$156K
SMB icon
103
VanEck Short Muni ETF
SMB
$312M
$3.01M 0.23%
175,920
-9,727
-5% -$167K
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.84M 0.22%
75,713
+2,437
+3% +$90.2K
GILD icon
105
Gilead Sciences
GILD
$161B
$2.83M 0.22%
25,297
-1,500
-6% -$155K
AWK icon
106
American Water Works
AWK
$26.3B
$2.83M 0.22%
19,193
-1,048
-5% -$138K
KO icon
107
Coca-Cola
KO
$354B
$2.82M 0.22%
39,434
-1,110
-3% -$74.1K
ISCV icon
108
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2.77M 0.21%
46,700
+36
+0.1% +$2.26K
NDAQ icon
109
Nasdaq
NDAQ
$51.5B
$2.77M 0.21%
36,458
-3,715
-9% -$292K
SPGI icon
110
S&P Global
SPGI
$126B
$2.74M 0.21%
5,383
-400
-7% -$204K
UL icon
111
Unilever
UL
$131B
$2.73M 0.21%
40,706
-2,234
-5% -$144K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.66M 0.21%
32,512
-3,644
-10% -$291K
APD icon
113
Air Products & Chemicals
APD
$66.3B
$2.65M 0.21%
8,992
-409
-4% -$126K
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.61M 0.2%
16,253
-1,457
-8% -$238K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.56M 0.2%
34,276
+405
+1% +$29.3K
VLO icon
116
Valero Energy
VLO
$89.8B
$2.55M 0.2%
19,338
-764
-4% -$101K
PYPL icon
117
PayPal
PYPL
$49.5B
$2.55M 0.2%
39,126
+19
+0% +$1.48K
SLYG icon
118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.54M 0.2%
30,589
-13
-0% -$1.16K
BAC icon
119
Bank of America
BAC
$435B
$2.53M 0.2%
60,646
-13,960
-19% -$622K
TXN icon
120
Texas Instruments
TXN
$255B
$2.5M 0.19%
13,896
-557
-4% -$104K
MPC icon
121
Marathon Petroleum
MPC
$90.3B
$2.43M 0.19%
16,685
-1,090
-6% -$161K
T icon
122
AT&T
T
$165B
$2.41M 0.19%
85,289
+650
+0.8% +$16.3K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$2.41M 0.19%
16,945
-1,313
-7% -$177K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$44.2B
$2.4M 0.19%
12,754
-2,883
-18% -$616K
MO icon
125
Altria Group
MO
$122B
$2.39M 0.19%
39,887
+50
+0.1% +$2.73K
3 4
5
6 7

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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.