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PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+23.19%
3 Year Est. Return
+66.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$396M
Cap. Flow
+$131M
Cap. Flow %
4.94%
Top 10 Hldgs %
37.88%
Holding
652
New
128
Increased
279
Reduced
180
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$37.4M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$21.1M
4
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$11.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.09%
2 Technology 10.18%
3 Financials 4.58%
4 Communication Services 2.51%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$25.9B
$1.3M 0.05%
42,977
+6,551
+18% +$184K
TMUS icon
227
T-Mobile US
TMUS
$195B
$1.29M 0.05%
7,674
+244
+3% +$46.2K
BX icon
228
Blackstone
BX
$102B
$1.28M 0.05%
10,860
-498
-4% -$59.8K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.27M 0.05%
35,271
-941
-3% -$31.1K
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.26M 0.05%
14,375
+190
+1% +$16.2K
ABT icon
231
Abbott
ABT
$187B
$1.25M 0.05%
13,805
+301
+2% +$27.5K
FJUN icon
232
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$1.24M 0.05%
20,601
– –
COP icon
233
ConocoPhillips
COP
$161B
$1.23M 0.05%
11,830
+3,470
+42% +$411K
PLTR icon
234
Palantir
PLTR
$419B
$1.21M 0.05%
10,387
-144
-1% -$19.6K
WFC icon
235
Wells Fargo
WFC
$272B
$1.18M 0.04%
14,315
+1,242
+10% +$99.8K
ATO icon
236
Atmos Energy
ATO
$28.3B
$1.18M 0.04%
6,849
+5,133
+299% +$919K
LMT icon
237
Lockheed Martin
LMT
$121B
$1.18M 0.04%
2,309
+256
+12% +$138K
DELL icon
238
Dell
DELL
$339B
$1.17M 0.04%
+2,720
New +$787K
SCCO icon
239
Southern Copper
SCCO
$168B
$1.16M 0.04%
6,753
-118
-2% -$21.2K
BLK icon
240
Blackrock
BLK
$174B
$1.16M 0.04%
1,205
+53
+5% +$54.8K
NWG icon
241
NatWest
NWG
$75.2B
$1.15M 0.04%
65,428
-4,598
-7% -$73.9K
LMBS icon
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.15M 0.04%
23,068
-619
-3% -$30.9K
TT icon
243
Trane Technologies
TT
$98.5B
$1.14M 0.04%
2,330
+245
+12% +$115K
XEL icon
244
Xcel Energy
XEL
$47.3B
$1.14M 0.04%
14,211
+3,268
+30% +$261K
WELL icon
245
Welltower
WELL
$170B
$1.13M 0.04%
4,961
+911
+22% +$193K
NEE icon
246
NextEra Energy
NEE
$174B
$1.12M 0.04%
12,738
+1,279
+11% +$116K
CCJ icon
247
Cameco
CCJ
$43.9B
$1.12M 0.04%
10,966
-44
-0.4% -$4.93K
ES icon
248
Eversource Energy
ES
$26.8B
$1.11M 0.04%
15,412
+1,602
+12% +$111K
SNDK
249
Sandisk
SNDK
$255B
$1.11M 0.04%
489
+171
+54% +$244K
PFE icon
250
Pfizer
PFE
$162B
$1.08M 0.04%
44,889
-5,330
-11% -$139K
8 9
10
11 12

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Prosperity Consulting Group's Q2 2026 Portfolio in Review

As of Q2 2026, Prosperity Consulting Group held 652 positions worth $2.64B, up 18% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prosperity Consulting Group deployed $131M of net new capital in Q2 2026, opening 128 new positions and adding to 279 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $39M trimmed.

  • Prosperity Consulting Group's largest Q2 2026 buy was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.
  • Prosperity Consulting Group added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $37.4M increase.
  • Prosperity Consulting Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $39M.
  • Prosperity Consulting Group fully exited Martin Marietta Materials in Q2 2026, selling an estimated $483K.
  • Prosperity Consulting Group's ten largest holdings make up 38% of its $2.64B portfolio in Q2 2026.
  • Prosperity Consulting Group opened 128 new positions and closed 16 in Q2 2026.
  • Prosperity Consulting Group's portfolio value rose 18% quarter-over-quarter to $2.64B.

Based on Prosperity Consulting Group's 13F filing for Q2 2026, filed 13 Aug 2026.