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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
TOWN icon
376
Towne Bank
TOWN
$3.47B
$525K 0.02%
14,500
-2,000
-12% -$69.8K
AAPL icon
377
PUT
Apple
AAPL
$4.67T
$521K 0.02%
1,800
– –
QCLN icon
378
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$519K 0.02%
8,470
– –
TKO icon
379
TKO Group
TKO
$13.6B
$519K 0.02%
2,579
+230
+10% +$44.9K
NOW icon
380
ServiceNow
NOW
$146B
$518K 0.02%
5,220
-2,959
-36% -$293K
SPCX
381
SpaceX
SPCX
$1.95T
$518K 0.02%
+3,030
New +$515K
PGX icon
382
Invesco Preferred ETF
PGX
$3.71B
$511K 0.02%
47,182
-1,537
-3% -$17K
TRV icon
383
Travelers Companies
TRV
$77B
$511K 0.02%
1,548
+513
+50% +$155K
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$511K 0.02%
5,399
-870
-14% -$82.3K
PHM icon
385
Pultegroup
PHM
$23.7B
$505K 0.02%
+3,680
New +$447K
HGER icon
386
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$504K 0.02%
17,191
+1,997
+13% +$62.6K
UNP icon
387
Union Pacific
UNP
$172B
$503K 0.02%
1,849
+65
+4% +$17.1K
HON icon
388
Honeywell
HON
$66.4B
$503K 0.02%
2,245
-1,892
-46% -$422K
VMC icon
389
Vulcan Materials
VMC
$34B
$499K 0.02%
1,692
+30
+2% +$8.6K
ALL icon
390
Allstate
ALL
$65.6B
$497K 0.02%
2,089
+326
+18% +$70.9K
HONA
391
Honeywell Aerospace
HONA
$51B
$496K 0.02%
+2,245
New +$495K
EW icon
392
Edwards Lifesciences
EW
$51.8B
$495K 0.02%
5,470
+1,646
+43% +$138K
LEND
393
SEI High Yield Bond & Alternative Credit ETF
LEND
$491K 0.02%
+19,524
New +$491K
UL icon
394
Unilever
UL
$138B
$491K 0.02%
8,163
-238
-3% -$13.8K
NOC icon
395
Northrop Grumman
NOC
$73.2B
$490K 0.02%
963
+119
+14% +$68.6K
NSC icon
396
Norfolk Southern
NSC
$74B
$489K 0.02%
1,555
+21
+1% +$6.47K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$138B
$486K 0.02%
978
+420
+75% +$186K
BDX icon
398
Becton Dickinson
BDX
$50.3B
$484K 0.02%
3,195
+996
+45% +$149K
DIA icon
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$480K 0.02%
919
– –
BKNG icon
400
Booking.com
BKNG
$145B
$478K 0.02%
2,683
+1,408
+110% +$240K
14 15
16
17 18

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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.