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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
+2.31%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$195M
Cap. Flow
+$156M
Cap. Flow %
7.03%
Top 10 Hldgs %
38.48%
Holding
532
New
41
Increased
234
Reduced
192
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.66M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.12M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.66M
3
TSM icon
TSMC
TSM
+$1.98M
4
CTAS icon
Cintas
CTAS
+$1.37M
5
UTHR icon
United Therapeutics
UTHR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 5.29%
3 Communication Services 2.71%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
276
Truist Financial
TFC
$63.2B
$812K 0.04%
16,496
+1,910
+13% +$88K
PGR icon
277
Progressive
PGR
$124B
$810K 0.04%
3,557
+10
+0.3% +$2.26K
D icon
278
Dominion Energy
D
$62.5B
$809K 0.04%
13,815
+629
+5% +$37.9K
DTE icon
279
DTE Energy
DTE
$31.1B
$808K 0.04%
6,266
-615
-9% -$83.5K
MS icon
280
Morgan Stanley
MS
$337B
$804K 0.04%
4,528
+244
+6% +$40.7K
PAYX icon
281
Paychex
PAYX
$40.4B
$801K 0.04%
7,139
-131
-2% -$15.3K
FNF icon
282
Fidelity National Financial
FNF
$13.9B
$798K 0.04%
14,621
-380
-3% -$21.6K
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$797K 0.04%
10,838
-57
-0.5% -$4.14K
XEL icon
284
Xcel Energy
XEL
$51B
$776K 0.03%
10,507
+34
+0.3% +$2.68K
ES icon
285
Eversource Energy
ES
$28.2B
$772K 0.03%
11,470
+413
+4% +$29K
EPP icon
286
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$770K 0.03%
+15,264
New +$779K
EWU icon
287
iShares MSCI United Kingdom ETF
EWU
$4.04B
$770K 0.03%
+17,515
New +$750K
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$759K 0.03%
23,271
+15
+0.1% +$488
LQDW icon
289
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$758K 0.03%
30,855
+5,437
+21% +$136K
COP icon
290
ConocoPhillips
COP
$147B
$745K 0.03%
7,959
+854
+12% +$77.2K
STIP icon
291
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$745K 0.03%
7,274
-1,717
-19% -$177K
VGT icon
292
Vanguard Information Technology ETF
VGT
$139B
$745K 0.03%
7,904
+1,280
+19% +$122K
HWM icon
293
Howmet Aerospace
HWM
$116B
$745K 0.03%
3,632
+155
+4% +$30.9K
SRLN icon
294
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$741K 0.03%
17,945
+2,717
+18% +$112K
JMUB icon
295
JPMorgan Municipal ETF
JMUB
$8.19B
$736K 0.03%
14,580
– –
UBER icon
296
Uber
UBER
$134B
$735K 0.03%
9,001
-1,558
-15% -$140K
SYK icon
297
Stryker
SYK
$127B
$735K 0.03%
2,092
+311
+17% +$113K
NSC icon
298
Norfolk Southern
NSC
$78.8B
$734K 0.03%
2,543
+36
+1% +$10.4K
TAXF icon
299
American Century Diversified Municipal Bond ETF
TAXF
$667M
$731K 0.03%
14,517
– –
AMAT icon
300
Applied Materials
AMAT
$426B
$731K 0.03%
2,843
-494
-15% -$118K
10 11
12
13 14

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Prosperity Consulting Group's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Consulting Group held 532 positions worth $2.22B, up 9.6% from $2.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prosperity Consulting Group deployed $156M of net new capital in Q4 2025, opening 41 new positions and adding to 234 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 40,944 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.12M trimmed.

  • Prosperity Consulting Group's largest Q4 2025 buy was iShare MSCI Eurozone ETF: 40,944 shares worth $2.62M.
  • Prosperity Consulting Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $41.3M increase.
  • Prosperity Consulting Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.12M.
  • Prosperity Consulting Group fully exited United Therapeutics in Q4 2025, selling an estimated $1.23M.
  • Prosperity Consulting Group's ten largest holdings make up 38% of its $2.22B portfolio in Q4 2025.
  • Prosperity Consulting Group opened 41 new positions and closed 29 in Q4 2025.
  • Prosperity Consulting Group's portfolio value rose 9.6% quarter-over-quarter to $2.22B.

Based on Prosperity Consulting Group's 13F filing for Q4 2025, filed 17 Feb 2026.