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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
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.14M 0.09%
19,044
-854
-4% -$51.2K
PWR icon
202
Quanta Services
PWR
$93.9B
$1.13M 0.09%
4,435
-110
-2% -$31.8K
AVDV icon
203
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.12M 0.09%
16,107
-10,434
-39% -$709K
FXR icon
204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.12M 0.09%
16,098
-363
-2% -$27.1K
PAYX icon
205
Paychex
PAYX
$40.4B
$1.1M 0.09%
7,156
+10
+0.1% +$1.47K
GLDM icon
206
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.09M 0.08%
17,633
-3,548
-17% -$202K
AOM icon
207
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.09M 0.08%
24,778
+4,906
+25% +$216K
PGR icon
208
Progressive
PGR
$124B
$1.08M 0.08%
3,824
+42
+1% +$11K
FEX icon
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.08M 0.08%
10,539
-11
-0.1% -$1.17K
NEE icon
210
NextEra Energy
NEE
$187B
$1.07M 0.08%
15,055
-552
-4% -$39K
DSEP icon
211
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.06M 0.08%
26,839
-569
-2% -$23.1K
AMT icon
212
American Tower
AMT
$77.7B
$1.06M 0.08%
4,859
-208
-4% -$40.8K
AMP icon
213
Ameriprise Financial
AMP
$46.8B
$1.05M 0.08%
2,166
+80
+4% +$42K
EOG icon
214
EOG Resources
EOG
$78B
$1.04M 0.08%
8,073
-307
-4% -$39.5K
CAT icon
215
Caterpillar
CAT
$409B
$1.02M 0.08%
3,103
-232
-7% -$82.6K
RTX icon
216
RTX Corp
RTX
$287B
$1.02M 0.08%
7,668
+327
+4% +$41.5K
ISRG icon
217
Intuitive Surgical
ISRG
$121B
$1.02M 0.08%
2,050
+111
+6% +$61.4K
FNF icon
218
Fidelity National Financial
FNF
$13.9B
$1M 0.08%
15,421
-834
-5% -$50.1K
HSY icon
219
Hershey
HSY
$35.4B
$1M 0.08%
5,856
-915
-14% -$150K
ROP icon
220
Roper Technologies
ROP
$36.3B
$1M 0.08%
1,698
-132
-7% -$74.1K
VBK icon
221
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$993K 0.08%
3,945
-1,124
-22% -$311K
HDV
222
iShares Core High Dividend ETF
HDV
$14.4B
$987K 0.08%
40,740
+2,140
+6% +$50K
COF icon
223
Capital One
COF
$124B
$982K 0.08%
5,475
-152
-3% -$28.7K
CME icon
224
CME Group
CME
$92.2B
$980K 0.08%
3,693
-313
-8% -$77.2K
IVVB icon
225
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$976K 0.08%
+33,277
New +$1.02M
7 8
9
10 11

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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.