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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
BMY icon
376
Bristol-Myers Squibb
BMY
$127B
$440K 0.02%
8,148
+455
+6% +$21.9K
IDXX icon
377
Idexx Laboratories
IDXX
$42.9B
$438K 0.02%
+647
New +$441K
SGOV icon
378
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$434K 0.02%
+4,322
New +$434K
LRCX icon
379
Lam Research
LRCX
$382B
$431K 0.02%
2,518
+319
+15% +$49.6K
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$427K 0.02%
708
– –
KKR icon
381
KKR & Co
KKR
$89.2B
$426K 0.02%
3,345
+655
+24% +$81.5K
EMR icon
382
Emerson Electric
EMR
$82.9B
$426K 0.02%
3,209
+169
+6% +$22.4K
OBDC icon
383
Blue Owl Capital
OBDC
$5.35B
$420K 0.02%
33,791
– –
ADI icon
384
Analog Devices
ADI
$181B
$417K 0.02%
1,539
+436
+40% +$110K
EOG icon
385
EOG Resources
EOG
$78B
$417K 0.02%
3,975
-3,953
-50% -$425K
NUE icon
386
Nucor
NUE
$56.4B
$417K 0.02%
2,558
-472
-16% -$70.9K
FAPR icon
387
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$417K 0.02%
9,381
-645
-6% -$28.3K
ALNY icon
388
Alnylam Pharmaceuticals
ALNY
$36.3B
$414K 0.02%
+1,041
New +$461K
BDX icon
389
Becton Dickinson
BDX
$43.1B
$411K 0.02%
2,117
-3
-0.1% -$571
GSBD icon
390
Goldman Sachs BDC
GSBD
$975M
$408K 0.02%
44,007
– –
FLWS icon
391
1-800-Flowers.com
FLWS
$245M
$401K 0.02%
102,005
– –
KEY icon
392
KeyCorp
KEY
$24.3B
$400K 0.02%
19,391
+2,710
+16% +$50.5K
UNP icon
393
Union Pacific
UNP
$183B
$399K 0.02%
1,726
-110
-6% -$25.1K
MDLZ icon
394
Mondelez International
MDLZ
$77.7B
$398K 0.02%
7,397
-5,725
-44% -$330K
CLS icon
395
Celestica
CLS
$35.1B
$392K 0.02%
1,325
– –
BWB icon
396
Bridgewater Bancshares
BWB
$579M
$391K 0.02%
22,278
– –
IBIT icon
397
iShares Bitcoin Trust
IBIT
$47.2B
$389K 0.02%
+7,828
New +$445K
TOWN icon
398
Towne Bank
TOWN
$3.35B
$386K 0.02%
11,575
-170
-1% -$5.72K
UFPT icon
399
UFP Technologies
UFPT
$1.84B
$384K 0.02%
1,731
– –
ARCC icon
400
Ares Capital
ARCC
$13.5B
$379K 0.02%
18,740
-1,697
-8% -$34.2K
14 15
16
17 18

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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.