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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
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$618K 0.03%
6,426
-388
-6% -$37.5K
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$611K 0.03%
11,362
-267
-2% -$14.5K
HGER icon
328
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$608K 0.03%
24,499
+10,337
+73% +$270K
ED icon
329
Consolidated Edison
ED
$41.6B
$607K 0.03%
6,109
+370
+6% +$36.7K
PGX icon
330
Invesco Preferred ETF
PGX
$3.84B
$606K 0.03%
53,870
-21,775
-29% -$248K
PFG icon
331
Principal Financial Group
PFG
$23.6B
$601K 0.03%
6,810
+216
+3% +$18.2K
FAUG icon
332
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$597K 0.03%
11,267
– –
ROBO icon
333
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$593K 0.03%
8,556
+133
+2% +$9.1K
WPC icon
334
W.P. Carey
WPC
$17.1B
$591K 0.03%
9,184
+29
+0.3% +$1.93K
FBT icon
335
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$589K 0.03%
+2,854
New +$570K
AMGN icon
336
Amgen
AMGN
$203B
$584K 0.03%
1,783
-485
-21% -$154K
AOK icon
337
iShares Core Conservative Allocation ETF
AOK
$803M
$582K 0.03%
14,493
+2,386
+20% +$96.3K
ETR icon
338
Entergy
ETR
$54.1B
$575K 0.03%
6,221
-11,446
-65% -$1.09M
NOC icon
339
Northrop Grumman
NOC
$77B
$574K 0.03%
1,006
-254
-20% -$147K
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$70.9B
$573K 0.03%
21,294
+7,971
+60% +$213K
ET icon
341
Energy Transfer Partners
ET
$70.1B
$560K 0.03%
33,949
+970
+3% +$16.1K
OMF icon
342
OneMain Financial
OMF
$6.9B
$560K 0.03%
8,283
+2,856
+53% +$174K
DELL icon
343
Dell
DELL
$283B
$558K 0.03%
4,432
+427
+11% +$60.1K
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$546K 0.02%
2,849
+514
+22% +$97.6K
PCY icon
345
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$542K 0.02%
25,043
-5,584
-18% -$121K
DYNF icon
346
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$538K 0.02%
8,845
+3,272
+59% +$197K
FITB
347
Fifth Third Bancorp
FITB
$52B
$536K 0.02%
11,454
-26,043
-69% -$1.15M
KMI icon
348
Kinder Morgan
KMI
$73.1B
$531K 0.02%
19,316
+14
+0.1% +$378
OEF icon
349
iShares S&P 100 ETF
OEF
$19.8B
$527K 0.02%
1,538
+450
+41% +$153K
SYY icon
350
Sysco
SYY
$39.7B
$526K 0.02%
7,136
+432
+6% +$32.9K
12 13
14
15 16

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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.