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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
JHG
376
DELISTED
Janus Henderson
JHG
$378K 0.02%
8,486
-76
-0.9% -$3.28K
CRWD icon
377
CrowdStrike
CRWD
$187B
$377K 0.02%
3,076
+184
+6% +$20.9K
DT icon
378
Dynatrace
DT
$12.1B
$375K 0.02%
7,736
+2,449
+46% +$124K
CME icon
379
CME Group
CME
$92.2B
$372K 0.02%
1,377
-2,286
-62% -$622K
BA icon
380
Boeing
BA
$165B
$372K 0.02%
1,723
+311
+22% +$70.1K
IRM icon
381
Iron Mountain
IRM
$38.2B
$371K 0.02%
3,640
-5
-0.1% -$482
INDA icon
382
iShares MSCI India ETF
INDA
$6.71B
$368K 0.02%
7,070
-375
-5% -$20.1K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$28B
$366K 0.02%
6,848
– –
HGER icon
384
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$365K 0.02%
+14,162
New +$353K
OEF icon
385
iShares S&P 100 ETF
OEF
$19.8B
$362K 0.02%
+1,088
New +$346K
HPQ icon
386
HP
HPQ
$23.5B
$362K 0.02%
13,292
-218
-2% -$5.81K
DJUL icon
387
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$360K 0.02%
7,717
-4,453
-37% -$204K
QCLN icon
388
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$360K 0.02%
8,571
-217
-2% -$8.08K
FOCT icon
389
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$354K 0.02%
7,461
-356
-5% -$16.4K
MAR icon
390
Marriott International
MAR
$98.7B
$353K 0.02%
1,354
+353
+35% +$94.8K
URA icon
391
Global X Uranium ETF
URA
$5.52B
$352K 0.02%
7,390
+805
+12% +$33.2K
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$70.9B
$351K 0.02%
+13,323
New +$338K
KKR icon
393
KKR & Co
KKR
$89.2B
$350K 0.02%
+2,690
New +$382K
AMT icon
394
American Tower
AMT
$77.7B
$349K 0.02%
1,814
+33
+2% +$6.88K
BMY icon
395
Bristol-Myers Squibb
BMY
$127B
$347K 0.02%
7,693
-145
-2% -$6.77K
UFPT icon
396
UFP Technologies
UFPT
$1.84B
$346K 0.02%
+1,731
New +$381K
DJAN icon
397
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$337K 0.02%
8,002
-559
-7% -$23K
VYM icon
398
Vanguard High Dividend Yield ETF
VYM
$81.1B
$332K 0.02%
2,357
-920
-28% -$126K
DD icon
399
DuPont de Nemours
DD
$18.6B
$332K 0.02%
3,394
+814
+32% +$76.7K
LAZ icon
400
Lazard
LAZ
$4.37B
$331K 0.02%
6,280
+31
+0.5% +$1.67K
14 15
16
17 18

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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.