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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
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$608K 0.03%
3,167
+318
+11% +$63K
ADI icon
327
Analog Devices
ADI
$186B
$607K 0.03%
1,907
+368
+24% +$117K
ROBO icon
328
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$603K 0.03%
8,806
+250
+3% +$18.4K
UBER icon
329
Uber
UBER
$146B
$600K 0.03%
8,345
-656
-7% -$50.5K
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$598K 0.03%
6,269
-157
-2% -$15.1K
MCO icon
331
Moody's
MCO
$85.7B
$596K 0.03%
1,366
-9
-0.7% -$4.26K
UNM icon
332
Unum
UNM
$14.1B
$596K 0.03%
8,157
+128
+2% +$9.55K
FAUG icon
333
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$589K 0.03%
11,372
+105
+0.9% +$5.56K
UPS icon
334
United Parcel Service
UPS
$98.9B
$588K 0.03%
5,974
-812
-12% -$87.1K
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$581K 0.03%
10,748
-614
-5% -$34.4K
AOK icon
336
iShares Core Conservative Allocation ETF
AOK
$808M
$580K 0.03%
14,536
+43
+0.3% +$1.74K
NOC icon
337
Northrop Grumman
NOC
$72.8B
$576K 0.03%
844
-162
-16% -$112K
CMI icon
338
Cummins
CMI
$91.1B
$575K 0.03%
1,069
+115
+12% +$65.1K
DYNF icon
339
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$572K 0.03%
9,830
+985
+11% +$59.6K
DHR icon
340
Danaher
DHR
$127B
$563K 0.03%
2,971
-1
-0% -$213
BA icon
341
Boeing
BA
$161B
$562K 0.03%
2,824
+697
+33% +$159K
OMC icon
342
Omnicom Group
OMC
$22.6B
$561K 0.03%
7,455
+1,810
+32% +$140K
ESGD icon
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$558K 0.02%
+5,832
New +$577K
TOWN icon
344
Towne Bank
TOWN
$3.32B
$556K 0.02%
16,500
+4,925
+43% +$171K
DAL icon
345
Delta Air Lines
DAL
$55.7B
$551K 0.02%
8,291
+4,975
+150% +$335K
AKRE
346
Akre Focus ETF
AKRE
$5.15B
$548K 0.02%
10,376
-4,038
-28% -$235K
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$71.8B
$546K 0.02%
21,293
-1
-0% -$27
HLT icon
348
Hilton Worldwide
HLT
$73.7B
$535K 0.02%
+1,758
New +$533K
VBR icon
349
Vanguard Small-Cap Value ETF
VBR
$37B
$533K 0.02%
2,455
– –
PGX icon
350
Invesco Preferred ETF
PGX
$3.87B
$530K 0.02%
48,719
-5,151
-10% -$58.2K
12 13
14
15 16

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AFP
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GCM
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VWA
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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.