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PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+23.19%
3 Year Est. Return
+66.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$24.4M
Cap. Flow
+$83.4M
Cap. Flow %
3.71%
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 Miscellaneous 72.14%
2 Technology 8.76%
3 Financials 4.66%
4 Communication Services 2.49%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$608K 0.03%
3,167
+318
+11% +$63K
ADI icon
327
Analog Devices
ADI
$175B
$607K 0.03%
1,907
+368
+24% +$117K
ROBO icon
328
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$603K 0.03%
8,806
+250
+3% +$18.4K
UBER icon
329
Uber
UBER
$161B
$600K 0.03%
8,345
-656
-7% -$50.5K
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$598K 0.03%
6,269
-157
-2% -$15.1K
MCO icon
331
Moody's
MCO
$89.2B
$596K 0.03%
1,366
-9
-0.7% -$4.26K
UNM icon
332
Unum
UNM
$14.7B
$596K 0.03%
8,157
+128
+2% +$9.55K
FAUG icon
333
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$589K 0.03%
11,372
+105
+0.9% +$5.56K
UPS icon
334
United Parcel Service
UPS
$89.6B
$588K 0.03%
5,974
-812
-12% -$87.1K
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$581K 0.03%
10,748
-614
-5% -$34.4K
AOK icon
336
iShares Core Conservative Allocation ETF
AOK
$796M
$580K 0.03%
14,536
+43
+0.3% +$1.74K
NOC icon
337
Northrop Grumman
NOC
$77.5B
$576K 0.03%
844
-162
-16% -$112K
CMI icon
338
Cummins
CMI
$77.8B
$575K 0.03%
1,069
+115
+12% +$65.1K
DYNF icon
339
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$572K 0.03%
9,830
+985
+11% +$59.6K
DHR icon
340
Danaher
DHR
$152B
$563K 0.03%
2,971
-1
-0% -$213
BA icon
341
Boeing
BA
$166B
$562K 0.03%
2,824
+697
+33% +$159K
OMC icon
342
Omnicom Group
OMC
$24.2B
$561K 0.03%
7,455
+1,810
+32% +$140K
ESGD icon
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$558K 0.02%
+5,832
New +$577K
TOWN icon
344
Towne Bank
TOWN
$3.46B
$556K 0.02%
16,500
+4,925
+43% +$171K
DAL icon
345
Delta Air Lines
DAL
$52.7B
$551K 0.02%
8,291
+4,975
+150% +$335K
AKRE
346
Akre Focus ETF
AKRE
$5.54B
$548K 0.02%
10,376
-4,038
-28% -$235K
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$74.3B
$546K 0.02%
21,293
-1
-0% -$27
HLT icon
348
Hilton Worldwide
HLT
$72.4B
$535K 0.02%
+1,758
New +$533K
VBR icon
349
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$533K 0.02%
2,455
– –
PGX icon
350
Invesco Preferred ETF
PGX
$3.72B
$530K 0.02%
48,719
-5,151
-10% -$58.2K
12 13
14
15 16

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FFH
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TW
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return
NSUP
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MIAS
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LT
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Skandinaviska Enskilda Banken (SEB)
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MMC
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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 $83.4M 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 Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

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.