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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
DHR icon
351
Danaher
DHR
$135B
$451K 0.02%
2,274
+290
+15% +$57.7K
GSBD icon
352
Goldman Sachs BDC
GSBD
$975M
$448K 0.02%
+44,007
New +$501K
NXPI icon
353
NXP Semiconductors
NXPI
$68B
$447K 0.02%
1,963
-1,349
-41% -$303K
TKO icon
354
TKO Group
TKO
$13.5B
$447K 0.02%
2,212
+150
+7% +$27.4K
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$43.6B
$443K 0.02%
19,162
-4,908
-20% -$113K
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$443K 0.02%
2,335
+567
+32% +$106K
RL icon
357
Ralph Lauren
RL
$22.2B
$437K 0.02%
1,393
– –
FAPR icon
358
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$436K 0.02%
10,026
-1,236
-11% -$53K
UNP icon
359
Union Pacific
UNP
$183B
$434K 0.02%
1,836
+164
+10% +$37K
OBDC icon
360
Blue Owl Capital
OBDC
$5.35B
$432K 0.02%
+33,791
New +$481K
CMCSA icon
361
Comcast
CMCSA
$79.1B
$422K 0.02%
13,446
+1,855
+16% +$62.2K
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$422K 0.02%
+708
New +$416K
IUSB icon
363
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$421K 0.02%
+9,014
New +$417K
ARCC icon
364
Ares Capital
ARCC
$13.5B
$417K 0.02%
20,437
+428
+2% +$9.51K
NUE icon
365
Nucor
NUE
$56.4B
$410K 0.02%
3,030
+988
+48% +$140K
TOWN icon
366
Towne Bank
TOWN
$3.35B
$406K 0.02%
11,745
-354
-3% -$12.7K
QUS icon
367
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$401K 0.02%
2,342
– –
EMR icon
368
Emerson Electric
EMR
$82.9B
$399K 0.02%
3,040
-33
-1% -$4.5K
BDX icon
369
Becton Dickinson
BDX
$43.1B
$397K 0.02%
2,120
+222
+12% +$41.2K
MCK icon
370
McKesson
MCK
$98.5B
$394K 0.02%
510
+29
+6% +$20.4K
BWB icon
371
Bridgewater Bancshares
BWB
$579M
$392K 0.02%
22,278
– –
XHLF icon
372
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$391K 0.02%
7,761
– –
ALL icon
373
Allstate
ALL
$66.9B
$389K 0.02%
1,810
+278
+18% +$56.1K
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$385K 0.02%
+830
New +$374K
CMI icon
375
Cummins
CMI
$91.7B
$384K 0.02%
908
+80
+10% +$30.7K
13 14
15
16 17

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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.