We are live on ! Find out more
PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+23.19%
3 Year Est. Return
+66.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$24.4M
Cap. Flow
+$83.4M
Cap. Flow %
3.71%
Top 10 Hldgs %
39.67%
Holding
544
New
41
Increased
213
Reduced
212
Closed
20

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.29M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.51M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.17M
3
MRK icon
Merck
MRK
+$1.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.14%
2 Technology 8.76%
3 Financials 4.66%
4 Communication Services 2.49%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$31B
$1.13M 0.05%
12,339
+1,420
+13% +$140K
FE icon
227
FirstEnergy
FE
$26.5B
$1.11M 0.05%
21,899
+64
+0.3% +$3.1K
BLK icon
228
Blackrock
BLK
$180B
$1.11M 0.05%
1,152
+113
+11% +$119K
COP icon
229
ConocoPhillips
COP
$157B
$1.1M 0.05%
8,360
+401
+5% +$44.4K
STX icon
230
Seagate
STX
$188B
$1.07M 0.05%
2,739
-552
-17% -$211K
GE icon
231
GE Aerospace
GE
$355B
$1.07M 0.05%
3,774
+192
+5% +$60.3K
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.07M 0.05%
6,897
-1,210
-15% -$199K
NEE icon
233
NextEra Energy
NEE
$171B
$1.06M 0.05%
11,459
-2,457
-18% -$218K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.06M 0.05%
12,899
-25,781
-67% -$2.17M
CEG icon
235
Constellation Energy
CEG
$98.1B
$1.06M 0.05%
3,785
+83
+2% +$25.2K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.06M 0.05%
18,594
+3,396
+22% +$200K
PWR icon
237
Quanta Services
PWR
$90.6B
$1.05M 0.05%
1,920
-413
-18% -$213K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.05M 0.05%
36,212
-1,575
-4% -$47.2K
AMAT icon
239
Applied Materials
AMAT
$366B
$1.05M 0.05%
3,079
+236
+8% +$79.4K
DE icon
240
Deere & Co
DE
$170B
$1.05M 0.05%
1,860
-32
-2% -$18.1K
DUK icon
241
Duke Energy
DUK
$93.8B
$1.05M 0.05%
7,985
-7,012
-47% -$877K
NWG icon
242
NatWest
NWG
$73B
$1.04M 0.05%
+70,026
New +$1.16M
MGK icon
243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.04M 0.05%
14,185
– –
WFC icon
244
Wells Fargo
WFC
$262B
$1.04M 0.05%
13,073
+570
+5% +$49K
MS icon
245
Morgan Stanley
MS
$337B
$1.02M 0.05%
6,171
+1,643
+36% +$284K
MRSH
246
Marsh
MRSH
$91.9B
$1.01M 0.05%
5,831
-6,883
-54% -$1.24M
PRU icon
247
Prudential Financial
PRU
$41.3B
$1.01M 0.04%
10,338
+66
+0.6% +$6.83K
HYGW icon
248
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1M 0.04%
34,059
– –
AJG icon
249
Arthur J. Gallagher & Co
AJG
$68.6B
$990K 0.04%
4,570
-4,957
-52% -$1.14M
ORLY icon
250
O'Reilly Automotive
ORLY
$71.6B
$986K 0.04%
10,678
-346
-3% -$32.5K
8 9
10
11 12

Similar funds

RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.64B AUM
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Prosperity Consulting Group's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Consulting Group held 544 positions worth $2.25B, up 1.1% from $2.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prosperity Consulting Group deployed $83.4M of net new capital in Q1 2026, opening 41 new positions and adding to 213 existing holdings. Its largest new stake was NatWest: 70,026 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $3.51M trimmed.

  • Prosperity Consulting Group's largest Q1 2026 buy was NatWest: 70,026 shares worth $1.04M.
  • Prosperity Consulting Group added most to iShares Russell Top 200 Growth ETF in Q1 2026, an estimated $24.2M increase.
  • Prosperity Consulting Group's biggest Q1 2026 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $3.51M.
  • Prosperity Consulting Group fully exited MetLife in Q1 2026, selling an estimated $1.64M.
  • Prosperity Consulting Group's ten largest holdings make up 40% of its $2.25B portfolio in Q1 2026.
  • Prosperity Consulting Group opened 41 new positions and closed 20 in Q1 2026.
  • Prosperity Consulting Group's portfolio value rose 1.1% quarter-over-quarter to $2.25B.

Based on Prosperity Consulting Group's 13F filing for Q1 2026, filed 5 May 2026.