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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
CRM icon
176
Salesforce
CRM
$134B
$1.46M 0.11%
5,434
+130
+2% +$40.4K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$121B
$1.46M 0.11%
3,004
+85
+3% +$39.6K
ACN icon
178
Accenture
ACN
$89.9B
$1.43M 0.11%
4,592
-1,290
-22% -$456K
CALF icon
179
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.43M 0.11%
38,026
-59,150
-61% -$2.45M
LMT icon
180
Lockheed Martin
LMT
$134B
$1.41M 0.11%
3,147
-8
-0.3% -$3.68K
ASML icon
181
ASML
ASML
$675B
$1.41M 0.11%
2,121
-129
-6% -$93.8K
BSX icon
182
Boston Scientific
BSX
$65.8B
$1.4M 0.11%
13,863
+86
+0.6% +$8.66K
DDEC icon
183
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.39M 0.11%
35,580
-1,934
-5% -$77.8K
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.37M 0.11%
27,802
-1,741
-6% -$85.1K
USB icon
185
US Bancorp
USB
$99.6B
$1.34M 0.1%
31,809
-1,026
-3% -$47.3K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.34M 0.1%
14,753
-340
-2% -$30.8K
PFE icon
187
Pfizer
PFE
$140B
$1.31M 0.1%
51,883
-6,691
-11% -$175K
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.3B
$1.31M 0.1%
7,595
-631
-8% -$119K
VV icon
189
Vanguard Large-Cap ETF
VV
$51.9B
$1.29M 0.1%
5,032
– –
FJUL icon
190
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.29M 0.1%
27,088
-2,480
-8% -$122K
HON icon
191
Honeywell
HON
$77.1B
$1.29M 0.1%
6,459
+59
+0.9% +$11.9K
PEG icon
192
Public Service Enterprise Group
PEG
$39.8B
$1.29M 0.1%
15,649
-905
-5% -$75.5K
C icon
193
Citigroup
C
$222B
$1.27M 0.1%
17,940
+183
+1% +$14K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$654B
$1.27M 0.1%
4,630
-339
-7% -$98.5K
DVY icon
195
iShares Select Dividend ETF
DVY
$24B
$1.19M 0.09%
8,892
-23
-0.3% -$3.08K
IP icon
196
International Paper
IP
$22.3B
$1.18M 0.09%
22,139
-1,718
-7% -$94K
SO icon
197
Southern Company
SO
$110B
$1.18M 0.09%
12,805
+411
+3% +$35.6K
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.17M 0.09%
11,328
-1,670
-13% -$170K
CFG icon
199
Citizens Financial Group
CFG
$30.4B
$1.16M 0.09%
28,404
-1,954
-6% -$87.2K
FJUN icon
200
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.15M 0.09%
23,007
-811
-3% -$41.9K
6 7
8
9 10

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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.