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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
UNP icon
376
Union Pacific
UNP
$174B
$433K 0.02%
1,784
+58
+3% +$14.2K
NVS icon
377
Novartis
NVS
$294B
$433K 0.02%
2,833
+1,118
+65% +$171K
DIA icon
378
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$426K 0.02%
919
– –
FAPR icon
379
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$421K 0.02%
9,381
– –
GIS icon
380
General Mills
GIS
$19.8B
$420K 0.02%
11,284
+773
+7% +$33.6K
CAVA icon
381
CAVA Group
CAVA
$7.42B
$416K 0.02%
5,138
– –
CLS icon
382
Celestica
CLS
$39B
$408K 0.02%
1,450
+125
+9% +$36.3K
QUS icon
383
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$403K 0.02%
2,348
+261
+13% +$46.1K
VT icon
384
Vanguard Total World Stock ETF
VT
$77.2B
$400K 0.02%
2,891
-369
-11% -$53.1K
IBIT icon
385
iShares Bitcoin Trust
IBIT
$48.9B
$397K 0.02%
10,336
+2,508
+32% +$109K
BWB icon
386
Bridgewater Bancshares
BWB
$610M
$394K 0.02%
22,278
– –
QCLN icon
387
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$394K 0.02%
8,470
– –
IHI icon
388
iShares US Medical Devices ETF
IHI
$3B
$392K 0.02%
7,357
-3,547
-33% -$208K
SGOV icon
389
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$392K 0.02%
3,891
-431
-10% -$43.3K
EMR icon
390
Emerson Electric
EMR
$78B
$389K 0.02%
2,968
-241
-8% -$34.7K
VXUS icon
391
Vanguard Total International Stock ETF
VXUS
$155B
$380K 0.02%
4,923
-4,297
-47% -$341K
IDXX icon
392
Idexx Laboratories
IDXX
$43.6B
$370K 0.02%
658
+11
+2% +$7.05K
ALL icon
393
Allstate
ALL
$64.8B
$366K 0.02%
1,763
-8
-0.5% -$1.64K
FERG icon
394
Ferguson
FERG
$43.9B
$366K 0.02%
1,567
+148
+10% +$36K
FOCT icon
395
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$356K 0.02%
7,461
– –
DJUL icon
396
FT Vest US Equity Deep Buffer ETF July
DJUL
$412M
$355K 0.02%
7,595
-35
-0.5% -$1.67K
PSX icon
397
Phillips 66
PSX
$85.1B
$348K 0.02%
1,911
+112
+6% +$17.6K
BDX icon
398
Becton Dickinson
BDX
$42.4B
$346K 0.02%
2,199
+82
+4% +$15.1K
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$36.2B
$344K 0.02%
1,041
– –
CRWD icon
400
CrowdStrike
CRWD
$195B
$342K 0.02%
3,500
+388
+12% +$41.1K
14 15
16
17 18

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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.