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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
CRWD icon
276
CrowdStrike
CRWD
$218B
$946K 0.04%
4,960
+1,460
+42% +$207K
VGT icon
277
Vanguard Information Technology ETF
VGT
$149B
$945K 0.04%
7,904
– –
WDC icon
278
Western Digital
WDC
$169B
$945K 0.04%
1,479
+474
+47% +$230K
HYGW icon
279
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$937K 0.04%
32,207
-1,852
-5% -$53.9K
BOND icon
280
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$936K 0.04%
10,156
-90
-0.9% -$8.29K
UNM icon
281
Unum
UNM
$15.2B
$932K 0.04%
10,425
+2,268
+28% +$188K
PNC icon
282
PNC Financial Services
PNC
$98B
$926K 0.04%
3,761
+339
+10% +$75.9K
AME icon
283
Ametek
AME
$54.5B
$923K 0.03%
3,817
+503
+15% +$116K
AZN icon
284
AstraZeneca
AZN
$252B
$903K 0.03%
4,762
+2,088
+78% +$393K
SRLN icon
285
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$894K 0.03%
22,189
+2,528
+13% +$102K
SHOP icon
286
Shopify
SHOP
$187B
$890K 0.03%
7,797
+823
+12% +$93.9K
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$890K 0.03%
9,225
+5
+0.1% +$475
IUSB icon
288
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$888K 0.03%
19,234
+2,938
+18% +$135K
MDLZ icon
289
Mondelez International
MDLZ
$78.2B
$879K 0.03%
15,192
+9,658
+175% +$582K
PFG icon
290
Principal Financial Group
PFG
$25B
$877K 0.03%
8,133
+1,212
+18% +$123K
TFC icon
291
Truist Financial
TFC
$63.1B
$861K 0.03%
17,292
+212
+1% +$10.4K
FJUL icon
292
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$848K 0.03%
14,245
-2,515
-15% -$147K
ACN icon
293
Accenture
ACN
$114B
$844K 0.03%
6,781
-2,748
-29% -$477K
CI icon
294
Cigna
CI
$74.7B
$834K 0.03%
3,024
+319
+12% +$90.1K
CMI icon
295
Cummins
CMI
$77.2B
$826K 0.03%
1,158
+89
+8% +$58.6K
DIS icon
296
Walt Disney
DIS
$182B
$825K 0.03%
8,573
+1,539
+22% +$157K
FITB
297
Fifth Third Bancorp
FITB
$49.8B
$824K 0.03%
14,614
+859
+6% +$43.5K
SPY icon
298
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$821K 0.03%
1,100
– –
KMI icon
299
Kinder Morgan
KMI
$69.9B
$818K 0.03%
25,575
+4,701
+23% +$152K
ECL icon
300
Ecolab
ECL
$78.3B
$802K 0.03%
2,879
+159
+6% +$41.9K
10 11
12
13 14

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TW
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NSUP
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MIAS
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LT
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MMC
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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.