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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
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$814K 0.04%
10,838
– –
ED icon
277
Consolidated Edison
ED
$40.5B
$813K 0.04%
7,181
+1,072
+18% +$116K
PLD icon
278
Prologis
PLD
$140B
$803K 0.04%
6,076
+814
+15% +$109K
WELL icon
279
Welltower
WELL
$174B
$801K 0.04%
4,050
+338
+9% +$66.8K
SRLN icon
280
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$789K 0.04%
19,661
+1,716
+10% +$69.7K
TFC icon
281
Truist Financial
TFC
$62.8B
$785K 0.03%
17,080
+584
+4% +$28.9K
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$780K 0.03%
9,443
+1,250
+15% +$103K
BG icon
283
Bunge Global
BG
$23.6B
$760K 0.03%
5,978
+2,321
+63% +$269K
COPX icon
284
Global X Copper Miners ETF NEW
COPX
$7.18B
$755K 0.03%
9,895
+2,890
+41% +$239K
IUSB icon
285
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$753K 0.03%
16,296
+800
+5% +$37.3K
MAR icon
286
Marriott International
MAR
$97B
$749K 0.03%
2,292
+777
+51% +$256K
FTSM icon
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$748K 0.03%
12,509
-3,313
-21% -$199K
LQDW icon
288
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
$746K 0.03%
30,855
– –
JMUB icon
289
JPMorgan Municipal ETF
JMUB
$8.25B
$729K 0.03%
14,580
– –
INTC icon
290
Intel
INTC
$530B
$728K 0.03%
16,503
-1,425
-8% -$65.3K
TAXF icon
291
American Century Diversified Municipal Bond ETF
TAXF
$674M
$727K 0.03%
14,517
– –
ECL icon
292
Ecolab
ECL
$74.4B
$724K 0.03%
2,720
+147
+6% +$41.5K
BSX icon
293
Boston Scientific
BSX
$64.2B
$723K 0.03%
11,520
-424
-4% -$33.9K
CI icon
294
Cigna
CI
$76.8B
$721K 0.03%
2,705
+151
+6% +$41.8K
PGR icon
295
Progressive
PGR
$120B
$720K 0.03%
3,631
+74
+2% +$15.3K
SYK icon
296
Stryker
SYK
$121B
$719K 0.03%
2,188
+96
+5% +$34.5K
SPY icon
297
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$715K 0.03%
+1,100
New +$748K
PNC icon
298
PNC Financial Services
PNC
$99.9B
$712K 0.03%
3,422
+314
+10% +$68.4K
ET icon
299
Energy Transfer Partners
ET
$69.7B
$712K 0.03%
36,888
+2,939
+9% +$53.8K
AME icon
300
Ametek
AME
$54.5B
$710K 0.03%
3,314
+10
+0.3% +$2.22K
10 11
12
13 14

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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.