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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$74.5M 5.76%
132,601
+2,024
+2% +$1.2M
AAPL icon
2
Apple
AAPL
$4.8T
$58.4M 4.51%
262,866
-4,354
-2% -$1.01M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$43.7M 3.37%
763,976
+53,857
+8% +$3.14M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.3M 3.04%
397,767
-47,855
-11% -$4.68M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$33.2M 2.57%
1,187,512
+107,249
+10% +$2.99M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$28.1M 2.18%
272,640
+1,986
+0.7% +$225K
MSFT icon
7
Microsoft
MSFT
$2.99T
$25.6M 1.98%
68,152
+327
+0.5% +$133K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.4M 1.96%
45,361
+5,029
+12% +$2.96M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.6M 1.59%
38,676
+683
+2% +$332K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$19.9M 1.54%
103,273
+2,451
+2% +$513K
AMZN icon
11
Amazon
AMZN
$2.69T
$16.1M 1.24%
84,377
+817
+1% +$177K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.5B
$15.3M 1.18%
164,617
-3,904
-2% -$394K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$14.9M 1.15%
109,997
-4,718
-4% -$635K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.7M 1.14%
279,903
+14,301
+5% +$743K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$14.1M 1.09%
130,124
+2,397
+2% +$304K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$13.9M 1.07%
140,744
+2,308
+2% +$250K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$13.8M 1.07%
94,696
-5,773
-6% -$839K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.8M 1.06%
272,028
-5,903
-2% -$298K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$13.2M 1.02%
137,046
+4,030
+3% +$402K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$12.4M 0.96%
249,070
+11,812
+5% +$592K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.2B
$11.9M 0.92%
202,486
+16,526
+9% +$935K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.7M 0.9%
92,815
-189
-0.2% -$24.6K
JPM icon
23
JPMorgan Chase
JPM
$901B
$11.3M 0.88%
46,175
+486
+1% +$124K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.2B
$11.1M 0.86%
249,246
-6,621
-3% -$294K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11M 0.85%
201,584
+5,838
+3% +$332K
1
2 3 4 5

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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.