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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
VBR icon
351
Vanguard Small-Cap Value ETF
VBR
$37.1B
$520K 0.02%
2,455
-137
-5% -$28.7K
INDA icon
352
iShares MSCI India ETF
INDA
$6.71B
$519K 0.02%
9,605
+2,535
+36% +$137K
MLM icon
353
Martin Marietta Materials
MLM
$33.6B
$510K 0.02%
819
+36
+5% +$22.4K
RSPT icon
354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$505K 0.02%
+11,090
New +$503K
COPX icon
355
Global X Copper Miners ETF NEW
COPX
$7.18B
$503K 0.02%
+7,005
New +$449K
LHX icon
356
L3Harris
LHX
$55.9B
$499K 0.02%
1,701
+20
+1% +$5.78K
RL icon
357
Ralph Lauren
RL
$22.2B
$499K 0.02%
1,410
+17
+1% +$5.79K
TKO icon
358
TKO Group
TKO
$13.5B
$498K 0.02%
2,381
+169
+8% +$32.8K
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$81.1B
$496K 0.02%
3,458
+1,101
+47% +$157K
GOVT icon
360
iShares US Treasury Bond ETF
GOVT
$43.6B
$493K 0.02%
21,406
+2,244
+12% +$51.9K
GIS icon
361
General Mills
GIS
$19.2B
$489K 0.02%
10,511
-849
-7% -$40.3K
CMI icon
362
Cummins
CMI
$91.7B
$487K 0.02%
954
+46
+5% +$21.5K
DSEP icon
363
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$480K 0.02%
10,697
-1,177
-10% -$52.3K
URA icon
364
Global X Uranium ETF
URA
$5.54B
$473K 0.02%
11,063
+3,673
+50% +$178K
EQIX icon
365
Equinix
EQIX
$107B
$472K 0.02%
616
+289
+88% +$227K
MAR icon
366
Marriott International
MAR
$98.7B
$470K 0.02%
1,515
+161
+12% +$46K
VMC icon
367
Vulcan Materials
VMC
$36.3B
$469K 0.02%
1,643
+21
+1% +$6.16K
SUB icon
368
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$465K 0.02%
4,354
+115
+3% +$12.3K
CMCSA icon
369
Comcast
CMCSA
$79.1B
$463K 0.02%
15,491
+2,045
+15% +$58.4K
BA icon
370
Boeing
BA
$165B
$462K 0.02%
2,127
+404
+23% +$83.1K
VT icon
371
Vanguard Total World Stock ETF
VT
$76.3B
$460K 0.02%
3,260
-3,095
-49% -$433K
OMC icon
372
Omnicom Group
OMC
$22.7B
$456K 0.02%
+5,645
New +$431K
SW
373
Smurfit Westrock
SW
$25.5B
$443K 0.02%
+11,463
New +$437K
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$442K 0.02%
919
+89
+11% +$42.1K
BBDC icon
375
Barings BDC
BBDC
$862M
$440K 0.02%
47,935
-20,036
-29% -$177K
13 14
15
16 17

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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.