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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
TFC icon
301
Truist Financial
TFC
$63.2B
$667K 0.03%
14,586
+1,025
+8% +$46.2K
APH icon
302
Amphenol
APH
$188B
$666K 0.03%
5,381
+3,030
+129% +$332K
PCY icon
303
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$660K 0.03%
30,627
-9,356
-23% -$195K
SYK icon
304
Stryker
SYK
$127B
$658K 0.03%
+1,781
New +$688K
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$657K 0.03%
6,814
-2,197
-24% -$210K
JEPQ icon
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$653K 0.03%
+11,350
New +$630K
LQDW icon
307
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$642K 0.03%
+25,418
New +$643K
AMGN icon
308
Amgen
AMGN
$203B
$640K 0.03%
2,268
+75
+3% +$21.8K
SRLN icon
309
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$633K 0.03%
15,228
– –
BIP icon
310
Brookfield Infrastructure Partners
BIP
$18.8B
$632K 0.03%
19,227
– –
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$630K 0.03%
11,629
+3,981
+52% +$205K
MCO icon
312
Moody's
MCO
$81.7B
$629K 0.03%
1,321
+31
+2% +$15.6K
PNC icon
313
PNC Financial Services
PNC
$100B
$628K 0.03%
3,124
+243
+8% +$48.1K
CI icon
314
Cigna
CI
$76.6B
$628K 0.03%
2,178
+722
+50% +$214K
GEV icon
315
GE Vernova
GEV
$270B
$620K 0.03%
1,008
+258
+34% +$156K
WPC icon
316
W.P. Carey
WPC
$17.1B
$619K 0.03%
+9,155
New +$599K
VGT icon
317
Vanguard Information Technology ETF
VGT
$139B
$618K 0.03%
6,624
+696
+12% +$60.8K
UNM icon
318
Unum
UNM
$13.8B
$616K 0.03%
7,915
– –
AME icon
319
Ametek
AME
$55.5B
$612K 0.03%
3,254
+172
+6% +$31.6K
MSI icon
320
Motorola Solutions
MSI
$69.4B
$602K 0.03%
1,317
+190
+17% +$85.6K
ASML icon
321
ASML
ASML
$675B
$602K 0.03%
622
-737
-54% -$579K
BBDC icon
322
Barings BDC
BBDC
$862M
$595K 0.03%
+67,971
New +$640K
INTU icon
323
Intuit
INTU
$81.1B
$590K 0.03%
864
+98
+13% +$70.6K
FAUG icon
324
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$585K 0.03%
11,267
-480
-4% -$24.2K
ED icon
325
Consolidated Edison
ED
$41.6B
$577K 0.03%
5,739
+163
+3% +$16.4K
11 12
13
14 15

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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.