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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
TMUS icon
126
T-Mobile US
TMUS
$193B
$2.39M 0.18%
8,963
-220
-2% -$54.2K
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.4B
$2.38M 0.18%
28,901
-1,468
-5% -$115K
BTI icon
128
British American Tobacco
BTI
$132B
$2.36M 0.18%
57,027
-1,443
-2% -$56.7K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.5B
$2.35M 0.18%
10,607
+2,119
+25% +$506K
JNJ icon
130
Johnson & Johnson
JNJ
$635B
$2.34M 0.18%
14,109
-1,361
-9% -$213K
AVEM icon
131
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.34M 0.18%
38,832
-1,257
-3% -$75.6K
TJX icon
132
TJX Companies
TJX
$170B
$2.3M 0.18%
18,893
-3,170
-14% -$385K
AXP icon
133
American Express
AXP
$223B
$2.26M 0.17%
8,387
+9
+0.1% +$2.66K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.21M 0.17%
44,529
-995
-2% -$50.7K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.15M 0.17%
27,218
-1,288
-5% -$102K
TSLA icon
136
Tesla
TSLA
$1.24T
$2.11M 0.16%
8,154
-568
-7% -$189K
MAA icon
137
Mid-America Apartment Communities
MAA
$15.6B
$2.06M 0.16%
12,263
-1,014
-8% -$160K
TMO icon
138
Thermo Fisher Scientific
TMO
$211B
$2.05M 0.16%
4,116
-1,875
-31% -$1.02M
PH icon
139
Parker-Hannifin
PH
$125B
$2.03M 0.16%
3,338
+138
+4% +$90.3K
PEP icon
140
PepsiCo
PEP
$186B
$2.02M 0.16%
13,471
-95
-0.7% -$14.1K
RFG icon
141
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2M 0.15%
45,708
-78
-0.2% -$3.73K
SONY icon
142
Sony
SONY
$123B
$2M 0.15%
78,694
-9,540
-11% -$220K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.98M 0.15%
42,350
-5,218
-11% -$235K
SNY icon
144
Sanofi
SNY
$104B
$1.97M 0.15%
35,533
-2,364
-6% -$128K
CVX icon
145
Chevron
CVX
$388B
$1.95M 0.15%
11,644
-423
-4% -$66.2K
O icon
146
Realty Income
O
$61.2B
$1.94M 0.15%
33,498
-2,865
-8% -$159K
WMB icon
147
Williams Companies
WMB
$90.5B
$1.94M 0.15%
32,487
+6,290
+24% +$360K
DUK icon
148
Duke Energy
DUK
$102B
$1.92M 0.15%
15,730
-691
-4% -$78.8K
SNPS icon
149
Synopsys
SNPS
$71.5B
$1.89M 0.15%
4,413
-104
-2% -$50.5K
DIS icon
150
Walt Disney
DIS
$165B
$1.87M 0.14%
18,996
-658
-3% -$70.7K
4 5
6
7 8

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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.