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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
+14.8%
1 Year Est. Return
+23.19%
3 Year Est. Return
+66.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$396M
Cap. Flow
+$131M
Cap. Flow %
4.94%
Top 10 Hldgs %
37.88%
Holding
652
New
128
Increased
279
Reduced
180
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$37.4M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$21.1M
4
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$11.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.09%
2 Technology 10.18%
3 Financials 4.58%
4 Communication Services 2.51%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
351
Bunge Global
BG
$22.8B
$638K 0.02%
5,978
– –
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$74.4B
$627K 0.02%
21,293
– –
RY icon
353
Royal Bank of Canada
RY
$292B
$621K 0.02%
3,002
+1,109
+59% +$206K
AEE icon
354
Ameren
AEE
$29.5B
$613K 0.02%
+5,426
New +$600K
AOK icon
355
iShares Core Conservative Allocation ETF
AOK
$794M
$609K 0.02%
14,688
+152
+1% +$6.24K
MCK icon
356
McKesson
MCK
$106B
$601K 0.02%
796
+1
+0.1% +$793
VBR icon
357
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$601K 0.02%
2,472
+17
+0.7% +$3.95K
FTNT icon
358
Fortinet
FTNT
$115B
$600K 0.02%
3,907
+1,218
+45% +$141K
HSBC icon
359
HSBC
HSBC
$367B
$596K 0.02%
6,265
+3,204
+105% +$292K
OMC icon
360
Omnicom Group
OMC
$22.7B
$594K 0.02%
8,152
+697
+9% +$52.5K
GLDM icon
361
SPDR Gold MiniShares Trust
GLDM
$31.7B
$593K 0.02%
7,467
+409
+6% +$36.5K
LHX icon
362
L3Harris
LHX
$47.8B
$593K 0.02%
2,040
+233
+13% +$74K
RL icon
363
Ralph Lauren
RL
$20.9B
$590K 0.02%
1,470
+61
+4% +$22.7K
AXON
364
Axon Enterprise
AXON
$41.9B
$584K 0.02%
+1,041
New +$436K
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$579K 0.02%
9,706
-1,042
-10% -$61.2K
NVS icon
366
Novartis
NVS
$304B
$577K 0.02%
3,684
+851
+30% +$128K
NUE icon
367
Nucor
NUE
$59.2B
$577K 0.02%
2,588
+15
+0.6% +$3.4K
FLJP icon
368
Franklin FTSE Japan ETF
FLJP
$4.19B
$562K 0.02%
+14,140
New +$549K
CLS icon
369
Celestica
CLS
$39.4B
$559K 0.02%
1,531
+81
+6% +$30.4K
EMR icon
370
Emerson Electric
EMR
$85.2B
$552K 0.02%
3,853
+885
+30% +$125K
BMY icon
371
Bristol-Myers Squibb
BMY
$136B
$546K 0.02%
9,475
+1,718
+22% +$98.7K
VYM icon
372
Vanguard High Dividend Yield ETF
VYM
$82.8B
$544K 0.02%
3,442
-16
-0.5% -$2.5K
DHR icon
373
Danaher
DHR
$146B
$541K 0.02%
2,842
-129
-4% -$23.4K
OMF icon
374
OneMain Financial
OMF
$7.44B
$540K 0.02%
8,849
+209
+2% +$11.8K
TGT icon
375
Target
TGT
$74.7B
$534K 0.02%
4,086
+1,612
+65% +$205K
13 14
15
16 17

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Prosperity Consulting Group's Q2 2026 Portfolio in Review

As of Q2 2026, Prosperity Consulting Group held 652 positions worth $2.64B, up 18% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prosperity Consulting Group deployed $131M of net new capital in Q2 2026, opening 128 new positions and adding to 279 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $39M trimmed.

  • Prosperity Consulting Group's largest Q2 2026 buy was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.
  • Prosperity Consulting Group added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $37.4M increase.
  • Prosperity Consulting Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $39M.
  • Prosperity Consulting Group fully exited Martin Marietta Materials in Q2 2026, selling an estimated $483K.
  • Prosperity Consulting Group's ten largest holdings make up 38% of its $2.64B portfolio in Q2 2026.
  • Prosperity Consulting Group opened 128 new positions and closed 16 in Q2 2026.
  • Prosperity Consulting Group's portfolio value rose 18% quarter-over-quarter to $2.64B.

Based on Prosperity Consulting Group's 13F filing for Q2 2026, filed 13 Aug 2026.