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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
+6.75%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$658M
Cap. Flow
+$557M
Cap. Flow %
27.44%
Top 10 Hldgs %
35.67%
Holding
518
New
70
Increased
220
Reduced
173
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$39.8M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.49M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.85M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.31M
5
NGG icon
National Grid
NGG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.54%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
251
DTE Energy
DTE
$31.1B
$973K 0.05%
6,881
+182
+3% +$24.9K
DIS icon
252
Walt Disney
DIS
$165B
$960K 0.05%
8,388
+1,981
+31% +$233K
IWB icon
253
iShares Russell 1000 ETF
IWB
$47.7B
$954K 0.05%
2,609
+103
+4% +$36.3K
SHOP icon
254
Shopify
SHOP
$148B
$948K 0.05%
6,378
+367
+6% +$49.8K
FJUL icon
255
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$945K 0.05%
17,265
-8,223
-32% -$439K
RF icon
256
Regions Financial
RF
$26.3B
$943K 0.05%
35,749
+660
+2% +$17.1K
DE icon
257
Deere & Co
DE
$170B
$937K 0.05%
2,049
+94
+5% +$46.3K
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$929K 0.05%
8,991
-2,328
-21% -$240K
PLTR icon
259
Palantir
PLTR
$295B
$926K 0.05%
5,077
+710
+16% +$115K
PAYX icon
260
Paychex
PAYX
$40.4B
$922K 0.05%
7,270
+100
+1% +$13.9K
BBJP icon
261
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$919K 0.05%
13,861
+7,841
+130% +$501K
VB icon
262
Vanguard Small-Cap ETF
VB
$79.5B
$909K 0.04%
3,575
+482
+16% +$120K
FNF icon
263
Fidelity National Financial
FNF
$13.9B
$907K 0.04%
15,001
+15
+0.1% +$871
AVDV icon
264
Avantis International Small Cap Value ETF
AVDV
$18.9B
$901K 0.04%
10,124
-1,125
-10% -$94.6K
EOG icon
265
EOG Resources
EOG
$78B
$889K 0.04%
7,928
+249
+3% +$29.7K
SLV icon
266
iShares Silver Trust
SLV
$28.1B
$886K 0.04%
20,900
+739
+4% +$26.5K
IP icon
267
International Paper
IP
$22.3B
$878K 0.04%
18,921
-2,511
-12% -$123K
PGX icon
268
Invesco Preferred ETF
PGX
$3.84B
$877K 0.04%
75,645
-6,995
-8% -$80.1K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$877K 0.04%
+9,220
New +$864K
PGR icon
270
Progressive
PGR
$124B
$876K 0.04%
3,547
-281
-7% -$69.3K
VT icon
271
Vanguard Total World Stock ETF
VT
$76.3B
$876K 0.04%
+6,355
New +$845K
GD icon
272
General Dynamics
GD
$105B
$860K 0.04%
2,522
+76
+3% +$24K
XEL icon
273
Xcel Energy
XEL
$51B
$845K 0.04%
10,473
+222
+2% +$16.1K
HYGW icon
274
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$828K 0.04%
+27,254
New +$824K
CCJ icon
275
Cameco
CCJ
$38.3B
$825K 0.04%
9,842
-155
-2% -$12K
9 10
11
12 13

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GCM
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Prosperity Consulting Group's Q3 2025 Portfolio in Review

As of Q3 2025, Prosperity Consulting Group held 518 positions worth $2.03B, up 48% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prosperity Consulting Group deployed $557M of net new capital in Q3 2025, opening 70 new positions and adding to 220 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 214,514 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $9.49M trimmed.

  • Prosperity Consulting Group's largest Q3 2025 buy was iShares MSCI USA Quality Factor ETF: 214,514 shares worth $41.7M.
  • Prosperity Consulting Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $150M increase.
  • Prosperity Consulting Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.49M.
  • Prosperity Consulting Group fully exited National Grid in Q3 2025, selling an estimated $1.87M.
  • Prosperity Consulting Group's ten largest holdings make up 36% of its $2.03B portfolio in Q3 2025.
  • Prosperity Consulting Group opened 70 new positions and closed 27 in Q3 2025.
  • Prosperity Consulting Group's portfolio value rose 48% quarter-over-quarter to $2.03B.

Based on Prosperity Consulting Group's 13F filing for Q3 2025, filed 14 Nov 2025.