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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
HWM icon
251
Howmet Aerospace
HWM
$103B
$1.07M 0.04%
3,979
+228
+6% +$58.6K
GD icon
252
General Dynamics
GD
$97.2B
$1.07M 0.04%
3,017
+373
+14% +$128K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$67.3B
$1.07M 0.04%
4,650
+80
+2% +$17K
FE icon
254
FirstEnergy
FE
$27.1B
$1.06M 0.04%
22,364
+465
+2% +$22.1K
ED icon
255
Consolidated Edison
ED
$39.7B
$1.06M 0.04%
9,581
+2,400
+33% +$261K
SLV icon
256
iShares Silver Trust
SLV
$32.2B
$1.05M 0.04%
19,574
+2,525
+15% +$167K
D icon
257
Dominion Energy
D
$57.9B
$1.04M 0.04%
15,295
+262
+2% +$17K
EOG icon
258
EOG Resources
EOG
$76.2B
$1.04M 0.04%
8,043
+3,832
+91% +$522K
GDX icon
259
VanEck Gold Miners ETF
GDX
$30.7B
$1.04M 0.04%
13,806
+1,467
+12% +$130K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.04M 0.04%
3,429
+146
+4% +$41.8K
SONY icon
261
Sony
SONY
$143B
$1.04M 0.04%
51,655
-5,669
-10% -$119K
PLD icon
262
Prologis
PLD
$131B
$1.03M 0.04%
7,577
+1,501
+25% +$213K
MKC icon
263
McCormick & Company Non-Voting
MKC
$14B
$1.01M 0.04%
20,041
-5,636
-22% -$277K
KMB icon
264
Kimberly-Clark
KMB
$34.9B
$1.01M 0.04%
9,178
+132
+1% +$13.1K
PGR icon
265
Progressive
PGR
$127B
$1M 0.04%
4,595
+964
+27% +$194K
AVDV icon
266
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1M 0.04%
9,727
– –
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$996K 0.04%
11,991
-908
-7% -$75.8K
DUK icon
268
Duke Energy
DUK
$93.7B
$995K 0.04%
7,862
-123
-2% -$15.5K
PAYX icon
269
Paychex
PAYX
$43.3B
$972K 0.04%
9,884
+2,743
+38% +$260K
XVV icon
270
iShares ESG Screened S&P 500 ETF
XVV
$685M
$969K 0.04%
17,064
+2,995
+21% +$166K
DAL icon
271
Delta Air Lines
DAL
$52.7B
$967K 0.04%
10,321
+2,030
+24% +$153K
PEG icon
272
Public Service Enterprise Group
PEG
$36.7B
$965K 0.04%
11,887
+944
+9% +$75.4K
CEG icon
273
Constellation Energy
CEG
$106B
$961K 0.04%
3,868
+83
+2% +$23.4K
DTE icon
274
DTE Energy
DTE
$28.3B
$957K 0.04%
6,278
-64
-1% -$9.35K
ADI icon
275
Analog Devices
ADI
$176B
$950K 0.04%
2,393
+486
+25% +$192K
9 10
11
12 13

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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.