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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
APD icon
126
Air Products & Chemicals
APD
$66.3B
$2.46M 0.18%
8,717
-275
-3% -$75.2K
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.43M 0.18%
14,797
-1,456
-9% -$231K
T icon
128
AT&T
T
$165B
$2.41M 0.18%
83,111
-2,178
-3% -$60K
PH icon
129
Parker-Hannifin
PH
$125B
$2.35M 0.17%
3,368
+30
+0.9% +$19K
TJX icon
130
TJX Companies
TJX
$170B
$2.32M 0.17%
18,750
-143
-0.8% -$18.1K
JNJ icon
131
Johnson & Johnson
JNJ
$635B
$2.26M 0.16%
14,797
+688
+5% +$106K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.26M 0.16%
24,619
+5,199
+27% +$476K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$44.2B
$2.25M 0.16%
9,419
-3,335
-26% -$668K
KMB icon
134
Kimberly-Clark
KMB
$36.4B
$2.21M 0.16%
17,165
+220
+1% +$29.8K
ISRG icon
135
Intuitive Surgical
ISRG
$121B
$2.18M 0.16%
4,014
+1,964
+96% +$1.03M
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.18M 0.16%
27,013
-205
-0.8% -$16.2K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.17M 0.16%
43,391
-1,138
-3% -$54.9K
SNPS icon
138
Synopsys
SNPS
$71.5B
$2.17M 0.16%
4,240
-173
-4% -$80.6K
TMUS icon
139
T-Mobile US
TMUS
$193B
$2.14M 0.16%
9,002
+39
+0.4% +$9.52K
MO icon
140
Altria Group
MO
$122B
$2.14M 0.16%
36,431
-3,456
-9% -$203K
RFG icon
141
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2.12M 0.16%
43,575
-2,133
-5% -$97.8K
TT icon
142
Trane Technologies
TT
$106B
$2.11M 0.15%
4,826
-277
-5% -$109K
LIN icon
143
Linde
LIN
$237B
$2.08M 0.15%
4,428
-2,951
-40% -$1.35M
WMB icon
144
Williams Companies
WMB
$90.5B
$2.01M 0.15%
32,013
-474
-1% -$28K
SONY icon
145
Sony
SONY
$123B
$1.96M 0.14%
75,292
-3,402
-4% -$85.1K
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$7.88B
$1.94M 0.14%
21,387
+742
+4% +$66.1K
KR icon
147
Kroger
KR
$34.8B
$1.9M 0.14%
26,539
-354
-1% -$24.4K
NGG icon
148
National Grid
NGG
$82.7B
$1.87M 0.14%
25,558
-3,207
-11% -$220K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.4B
$1.86M 0.14%
20,856
-234
-1% -$20K
O icon
150
Realty Income
O
$61.2B
$1.85M 0.14%
32,182
-1,316
-4% -$74.4K
4 5
6
7 8

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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.