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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
GIS icon
326
General Mills
GIS
$19.2B
$573K 0.03%
11,360
+685
+6% +$34.3K
DELL icon
327
Dell
DELL
$283B
$568K 0.03%
4,005
+206
+5% +$26.7K
ET icon
328
Energy Transfer Partners
ET
$70.1B
$566K 0.03%
32,979
+4,435
+16% +$77.7K
ROBO icon
329
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$552K 0.03%
8,423
-90
-1% -$5.69K
SYY icon
330
Sysco
SYY
$39.7B
$552K 0.03%
+6,704
New +$536K
PFG icon
331
Principal Financial Group
PFG
$23.6B
$547K 0.03%
6,594
+11
+0.2% +$879
KMI icon
332
Kinder Morgan
KMI
$73.1B
$546K 0.03%
19,302
+3,801
+25% +$104K
UPS icon
333
United Parcel Service
UPS
$97.6B
$545K 0.03%
6,520
-325
-5% -$29.4K
VBR icon
334
Vanguard Small-Cap Value ETF
VBR
$37.1B
$541K 0.03%
2,592
+125
+5% +$25.6K
INTC icon
335
Intel
INTC
$466B
$535K 0.03%
+15,945
New +$386K
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$533K 0.03%
+6,430
New +$532K
DSEP icon
337
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$525K 0.03%
11,874
-13,397
-53% -$581K
HON icon
338
Honeywell
HON
$77.1B
$523K 0.03%
2,637
+394
+18% +$82.3K
LHX icon
339
L3Harris
LHX
$55.9B
$513K 0.03%
1,681
+352
+26% +$96.2K
VMC icon
340
Vulcan Materials
VMC
$36.3B
$499K 0.02%
+1,622
New +$461K
WELL icon
341
Welltower
WELL
$178B
$494K 0.02%
2,772
+278
+11% +$45.7K
MLM icon
342
Martin Marietta Materials
MLM
$33.6B
$494K 0.02%
783
+63
+9% +$37.5K
AOK icon
343
iShares Core Conservative Allocation ETF
AOK
$803M
$486K 0.02%
12,107
-1,476
-11% -$58.2K
PLD icon
344
Prologis
PLD
$138B
$475K 0.02%
4,151
+546
+15% +$60K
MU icon
345
Micron Technology
MU
$1.04T
$472K 0.02%
2,818
+753
+36% +$96.3K
FLWS icon
346
1-800-Flowers.com
FLWS
$245M
$469K 0.02%
102,005
– –
AVDX
347
DELISTED
AvidXchange
AVDX
$466K 0.02%
46,860
-5,528
-11% -$54.7K
PBJ icon
348
Invesco Food & Beverage ETF
PBJ
$109M
$461K 0.02%
10,056
-3,813
-27% -$181K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$461K 0.02%
16,503
+3,031
+22% +$78.2K
SUB icon
350
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$453K 0.02%
4,239
– –
12 13
14
15 16

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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.