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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
AZN icon
351
AstraZeneca
AZN
$263B
$527K 0.02%
2,674
+714
+36% +$138K
SW
352
Smurfit Westrock
SW
$22.6B
$521K 0.02%
13,083
+1,620
+14% +$69.9K
VYM icon
353
Vanguard High Dividend Yield ETF
VYM
$80.2B
$512K 0.02%
3,458
– –
GOVT icon
354
iShares US Treasury Bond ETF
GOVT
$43.7B
$507K 0.02%
22,139
+733
+3% +$16.9K
RSPT icon
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$502K 0.02%
11,090
– –
URA icon
356
Global X Uranium ETF
URA
$5.57B
$497K 0.02%
10,260
-803
-7% -$41.8K
RL icon
357
Ralph Lauren
RL
$22.8B
$485K 0.02%
1,409
-1
-0.1% -$355
MLM icon
358
Martin Marietta Materials
MLM
$32.9B
$483K 0.02%
821
+2
+0.2% +$1.28K
UL icon
359
Unilever
UL
$131B
$479K 0.02%
8,401
-26,274
-76% -$1.76M
TKO icon
360
TKO Group
TKO
$13.6B
$474K 0.02%
2,349
-32
-1% -$6.54K
SYY icon
361
Sysco
SYY
$38.8B
$473K 0.02%
6,629
-507
-7% -$41.9K
HGER icon
362
Harbor Commodity All-Weather Strategy ETF
HGER
$3.64B
$471K 0.02%
15,194
-9,305
-38% -$260K
BMY icon
363
Bristol-Myers Squibb
BMY
$124B
$470K 0.02%
7,757
-391
-5% -$22.8K
PCY icon
364
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$464K 0.02%
22,217
-2,826
-11% -$60.9K
SUB icon
365
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$464K 0.02%
4,354
– –
OMF icon
366
OneMain Financial
OMF
$6.93B
$462K 0.02%
8,640
+357
+4% +$21.2K
CMCSA icon
367
Comcast
CMCSA
$85.1B
$461K 0.02%
16,047
+556
+4% +$16.6K
AAPL icon
368
PUT
Apple
AAPL
$4.81T
$457K 0.02%
+1,800
New +$468K
VMC icon
369
Vulcan Materials
VMC
$35.9B
$453K 0.02%
1,662
+19
+1% +$5.59K
KEY icon
370
KeyCorp
KEY
$24.8B
$452K 0.02%
22,566
+3,175
+16% +$66.5K
INTU icon
371
Intuit
INTU
$79.3B
$444K 0.02%
1,026
+79
+8% +$37.7K
DSEP icon
372
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$443K 0.02%
10,076
-621
-6% -$27.9K
NSC icon
373
Norfolk Southern
NSC
$74.4B
$440K 0.02%
1,534
-1,009
-40% -$300K
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$437K 0.02%
708
– –
NUE icon
375
Nucor
NUE
$53.1B
$435K 0.02%
2,573
+15
+0.6% +$2.61K
13 14
15
16 17

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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.