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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
NI icon
301
NiSource
NI
$21.8B
$706K 0.03%
15,128
-7,137
-32% -$322K
ETR icon
302
Entergy
ETR
$52.4B
$706K 0.03%
6,281
+60
+1% +$6.04K
KMI icon
303
Kinder Morgan
KMI
$72B
$700K 0.03%
20,874
+1,558
+8% +$48.7K
BIP icon
304
Brookfield Infrastructure Partners
BIP
$18.2B
$694K 0.03%
19,227
– –
XVV icon
305
iShares ESG Screened S&P 500 ETF
XVV
$648M
$692K 0.03%
+14,069
New +$731K
EQIX icon
306
Equinix
EQIX
$101B
$690K 0.03%
704
+88
+14% +$78.2K
VGT icon
307
Vanguard Information Technology ETF
VGT
$142B
$689K 0.03%
7,904
– –
MCK icon
308
McKesson
MCK
$97B
$688K 0.03%
795
+7
+0.9% +$6.25K
LRCX icon
309
Lam Research
LRCX
$403B
$683K 0.03%
3,196
+678
+27% +$152K
SCHG icon
310
Schwab US Large-Cap Growth ETF
SCHG
$60B
$678K 0.03%
23,291
+20
+0.1% +$622
DIS icon
311
Walt Disney
DIS
$167B
$678K 0.03%
7,034
-1,953
-22% -$206K
FNF icon
312
Fidelity National Financial
FNF
$13.7B
$675K 0.03%
14,548
-73
-0.5% -$3.79K
PAYX icon
313
Paychex
PAYX
$39.8B
$658K 0.03%
7,141
+2
+0% +$198
GLDM icon
314
SPDR Gold MiniShares Trust
GLDM
$27.7B
$654K 0.03%
7,058
-3,215
-31% -$310K
AMGN icon
315
Amgen
AMGN
$198B
$647K 0.03%
1,839
+56
+3% +$20K
WPC icon
316
W.P. Carey
WPC
$16.8B
$645K 0.03%
9,492
+308
+3% +$21.6K
XMLV icon
317
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$644K 0.03%
10,228
– –
FITB
318
Fifth Third Bancorp
FITB
$52.3B
$639K 0.03%
13,755
+2,301
+20% +$113K
PANW icon
319
Palo Alto Networks
PANW
$279B
$632K 0.03%
3,945
-1,865
-32% -$313K
VXF icon
320
Vanguard Extended Market ETF
VXF
$30.7B
$631K 0.03%
3,065
-69
-2% -$14.8K
LHX icon
321
L3Harris
LHX
$51.7B
$624K 0.03%
1,807
+106
+6% +$37K
PFG icon
322
Principal Financial Group
PFG
$23.7B
$624K 0.03%
6,921
+111
+2% +$10.1K
FBT icon
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$619K 0.03%
3,081
+227
+8% +$47K
CRM icon
324
Salesforce
CRM
$139B
$616K 0.03%
3,300
-2,020
-38% -$419K
EOG icon
325
EOG Resources
EOG
$76.4B
$609K 0.03%
4,211
+236
+6% +$28.6K
11 12
13
14 15

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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.