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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
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.88B
$1.85M 0.14%
20,645
-1,269
-6% -$113K
AEP icon
152
American Electric Power
AEP
$73.7B
$1.85M 0.14%
16,917
-497
-3% -$50.3K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 0.14%
16,591
+6,973
+72% +$757K
KR icon
154
Kroger
KR
$34.8B
$1.82M 0.14%
26,893
-580
-2% -$36.8K
NGG icon
155
National Grid
NGG
$82.7B
$1.81M 0.14%
28,765
-1,522
-5% -$89.4K
NFLX icon
156
Netflix
NFLX
$292B
$1.8M 0.14%
19,300
-910
-5% -$86.5K
SHEL icon
157
Shell
SHEL
$245B
$1.8M 0.14%
24,536
-1,053
-4% -$70.9K
MDT icon
158
Medtronic
MDT
$107B
$1.8M 0.14%
20,000
+257
+1% +$23K
FTSL icon
159
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.8M 0.14%
39,337
-3,199
-8% -$148K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.78M 0.14%
19,420
-6,023
-24% -$552K
MET icon
161
MetLife
MET
$61B
$1.77M 0.14%
22,016
-735
-3% -$61.1K
CINF icon
162
Cincinnati Financial
CINF
$28.3B
$1.75M 0.14%
11,878
-300
-2% -$42.2K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.4B
$1.72M 0.13%
21,090
+5,855
+38% +$472K
TT icon
164
Trane Technologies
TT
$106B
$1.72M 0.13%
5,103
-933
-15% -$337K
ABT icon
165
Abbott
ABT
$180B
$1.71M 0.13%
12,906
+459
+4% +$58.4K
BX icon
166
Blackstone
BX
$104B
$1.68M 0.13%
12,033
-543
-4% -$88.1K
ADBE icon
167
Adobe
ADBE
$89.5B
$1.65M 0.13%
4,294
-2,096
-33% -$899K
AMGN icon
168
Amgen
AMGN
$203B
$1.63M 0.13%
5,245
+47
+0.9% +$13.9K
BP icon
169
BP
BP
$113B
$1.6M 0.12%
47,261
-1,031
-2% -$33.7K
ETR icon
170
Entergy
ETR
$54.1B
$1.58M 0.12%
18,532
-231
-1% -$19K
PWV icon
171
Invesco Large Cap Value ETF
PWV
$1.66B
$1.58M 0.12%
26,498
– –
FXH icon
172
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.53M 0.12%
14,736
-33
-0.2% -$3.53K
FITB
173
Fifth Third Bancorp
FITB
$52B
$1.51M 0.12%
38,638
-1,096
-3% -$46.2K
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.49M 0.12%
15,650
-587
-4% -$56.5K
VTV icon
175
Vanguard Value ETF
VTV
$189B
$1.47M 0.11%
8,524
-68
-0.8% -$11.9K
5 6
7
8 9

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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.