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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
IUSB icon
301
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$721K 0.03%
15,496
+6,482
+72% +$303K
CI icon
302
Cigna
CI
$76.6B
$703K 0.03%
2,554
+376
+17% +$105K
MCO icon
303
Moody's
MCO
$81.7B
$702K 0.03%
1,375
+54
+4% +$26.3K
HON icon
304
Honeywell
HON
$77.1B
$697K 0.03%
3,575
+938
+36% +$183K
VXUS icon
305
Vanguard Total International Stock ETF
VXUS
$153B
$696K 0.03%
9,220
-1,655
-15% -$124K
WELL icon
306
Welltower
WELL
$178B
$689K 0.03%
3,712
+940
+34% +$176K
DHR icon
307
Danaher
DHR
$135B
$680K 0.03%
2,972
+698
+31% +$153K
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$679K 0.03%
8,193
+1,763
+27% +$146K
AME icon
309
Ametek
AME
$55.5B
$678K 0.03%
3,304
+50
+2% +$9.73K
IHI icon
310
iShares US Medical Devices ETF
IHI
$2.99B
$678K 0.03%
10,904
-728
-6% -$44.9K
ASML icon
311
ASML
ASML
$675B
$677K 0.03%
633
+11
+2% +$11.5K
ECL icon
312
Ecolab
ECL
$75.6B
$675K 0.03%
2,573
+135
+6% +$36K
UPS icon
313
United Parcel Service
UPS
$97.6B
$673K 0.03%
6,786
+266
+4% +$24.9K
PLD icon
314
Prologis
PLD
$138B
$672K 0.03%
5,262
+1,111
+27% +$138K
BIP icon
315
Brookfield Infrastructure Partners
BIP
$18.8B
$668K 0.03%
19,227
– –
INTC icon
316
Intel
INTC
$466B
$662K 0.03%
17,928
+1,983
+12% +$74.9K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$660K 0.03%
14,769
-7,181
-33% -$320K
VXF icon
318
Vanguard Extended Market ETF
VXF
$30.3B
$655K 0.03%
3,134
-312
-9% -$65.5K
PNC icon
319
PNC Financial Services
PNC
$100B
$649K 0.03%
3,108
-16
-0.5% -$3.09K
MCK icon
320
McKesson
MCK
$98.5B
$646K 0.03%
788
+278
+55% +$227K
XMLV icon
321
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$638K 0.03%
10,228
+5,145
+101% +$323K
TRI icon
322
Thomson Reuters
TRI
$39.4B
$634K 0.03%
4,732
-7
-0.1% -$1.01K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$121B
$632K 0.03%
1,393
-1,655
-54% -$713K
INTU icon
324
Intuit
INTU
$81.1B
$627K 0.03%
947
+83
+10% +$54.8K
UNM icon
325
Unum
UNM
$13.8B
$622K 0.03%
8,029
+114
+1% +$8.72K
11 12
13
14 15

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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.