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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
-1.75%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$24.4M
Cap. Flow
+$84.8M
Cap. Flow %
3.77%
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 Technology 8.76%
2 Financials 4.66%
3 Communication Services 2.49%
4 Healthcare 2.24%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
251
Avantis International Small Cap Value ETF
AVDV
$18.9B
$971K 0.04%
9,727
-163
-2% -$16.6K
ES icon
252
Eversource Energy
ES
$27.5B
$957K 0.04%
13,810
+2,340
+20% +$165K
RF icon
253
Regions Financial
RF
$26.3B
$951K 0.04%
36,426
+727
+2% +$20.3K
MAA icon
254
Mid-America Apartment Communities
MAA
$15.4B
$947K 0.04%
7,756
-2,877
-27% -$380K
BOND icon
255
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$946K 0.04%
10,246
+468
+5% +$43.7K
HON icon
256
Honeywell
HON
$72.8B
$935K 0.04%
4,137
+562
+16% +$128K
D icon
257
Dominion Energy
D
$61.4B
$929K 0.04%
15,033
+1,218
+9% +$75.2K
JEPQ icon
258
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$928K 0.04%
16,711
– –
DTE icon
259
DTE Energy
DTE
$30.2B
$927K 0.04%
6,342
+76
+1% +$10.7K
FJUL icon
260
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$917K 0.04%
16,760
– –
GD icon
261
General Dynamics
GD
$99.4B
$908K 0.04%
2,644
+107
+4% +$38K
KR icon
262
Kroger
KR
$35.4B
$902K 0.04%
12,461
-15,059
-55% -$1.02M
LOW icon
263
Lowe's Companies
LOW
$114B
$900K 0.04%
3,808
-67
-2% -$17.5K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$895K 0.04%
14,612
-157
-1% -$8.42K
PEG icon
265
Public Service Enterprise Group
PEG
$38.6B
$886K 0.04%
10,943
-3,943
-26% -$323K
KMB icon
266
Kimberly-Clark
KMB
$35.9B
$873K 0.04%
9,046
-11,360
-56% -$1.16M
XEL icon
267
Xcel Energy
XEL
$49.1B
$869K 0.04%
10,943
+436
+4% +$34.2K
TT icon
268
Trane Technologies
TT
$104B
$869K 0.04%
2,085
-112
-5% -$47.5K
HWM icon
269
Howmet Aerospace
HWM
$112B
$864K 0.04%
3,751
+119
+3% +$27.7K
VB icon
270
Vanguard Small-Cap ETF
VB
$80B
$860K 0.04%
3,283
– –
NOW icon
271
ServiceNow
NOW
$105B
$855K 0.04%
8,179
+2,439
+42% +$287K
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$855K 0.04%
9,220
– –
APH icon
273
Amphenol
APH
$194B
$855K 0.04%
6,767
+603
+10% +$84.9K
FJAN icon
274
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$853K 0.04%
16,914
-2,741
-14% -$142K
SHOP icon
275
Shopify
SHOP
$160B
$827K 0.04%
6,974
+171
+3% +$22.5K
9 10
11
12 13

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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 $84.8M 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 Technology at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

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.