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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
ORCL icon
151
Oracle
ORCL
$331B
$1.84M 0.13%
8,434
+1,656
+24% +$267K
PEP icon
152
PepsiCo
PEP
$186B
$1.83M 0.13%
13,857
+386
+3% +$52K
ABT icon
153
Abbott
ABT
$180B
$1.8M 0.13%
13,242
+336
+3% +$44.3K
DUK icon
154
Duke Energy
DUK
$102B
$1.79M 0.13%
15,132
-598
-4% -$70.6K
MAA icon
155
Mid-America Apartment Communities
MAA
$15.6B
$1.78M 0.13%
12,000
-263
-2% -$41K
MET icon
156
MetLife
MET
$61B
$1.77M 0.13%
21,984
-32
-0.1% -$2.47K
FTSL icon
157
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.72M 0.13%
37,558
-1,779
-5% -$81.2K
AEP icon
158
American Electric Power
AEP
$73.7B
$1.72M 0.13%
16,554
-363
-2% -$37.8K
SHEL icon
159
Shell
SHEL
$245B
$1.71M 0.13%
24,342
-194
-0.8% -$13K
CINF icon
160
Cincinnati Financial
CINF
$28.3B
$1.71M 0.12%
11,488
-390
-3% -$55.9K
MDT icon
161
Medtronic
MDT
$107B
$1.7M 0.12%
19,482
-518
-3% -$43.9K
BX icon
162
Blackstone
BX
$104B
$1.69M 0.12%
11,293
-740
-6% -$102K
SNY icon
163
Sanofi
SNY
$104B
$1.68M 0.12%
34,674
-859
-2% -$43.9K
PWV icon
164
Invesco Large Cap Value ETF
PWV
$1.66B
$1.65M 0.12%
26,498
– –
GLDM icon
165
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.63M 0.12%
24,953
+7,320
+42% +$476K
C icon
166
Citigroup
C
$222B
$1.55M 0.11%
18,263
+323
+2% +$23.3K
PWR icon
167
Quanta Services
PWR
$93.9B
$1.54M 0.11%
4,078
-357
-8% -$115K
FITB
168
Fifth Third Bancorp
FITB
$52B
$1.54M 0.11%
37,474
-1,164
-3% -$43.7K
CVX icon
169
Chevron
CVX
$388B
$1.53M 0.11%
10,692
-952
-8% -$134K
FXH icon
170
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.51M 0.11%
14,597
-139
-0.9% -$14K
ETR icon
171
Entergy
ETR
$54.1B
$1.5M 0.11%
18,019
-513
-3% -$42.4K
BSX icon
172
Boston Scientific
BSX
$65.8B
$1.49M 0.11%
13,867
+4
+0% +$405
TMO icon
173
Thermo Fisher Scientific
TMO
$211B
$1.45M 0.11%
3,586
-530
-13% -$222K
COF icon
174
Capital One
COF
$124B
$1.45M 0.11%
6,802
+1,327
+24% +$248K
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.45M 0.11%
33,825
+25,948
+329% +$1.05M
5 6
7
8 9

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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.