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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
BCAT icon
401
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$341K 0.02%
24,141
+7,235
+43% +$107K
PBA icon
402
Pembina Pipeline
PBA
$29.3B
$340K 0.02%
7,596
+35
+0.5% +$1.48K
UFPT icon
403
UFP Technologies
UFPT
$1.89B
$335K 0.01%
1,731
– –
NYF icon
404
iShares New York Muni Bond ETF
NYF
$1.37B
$335K 0.01%
6,300
– –
FCX icon
405
Freeport-McMoran
FCX
$89.9B
$333K 0.01%
5,670
+1,053
+23% +$63.6K
SCHW
406
Charles Schwab
SCHW
$174B
$328K 0.01%
3,492
-280
-7% -$27.5K
DJAN icon
407
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$326K 0.01%
7,673
– –
ADBE icon
408
Adobe
ADBE
$90.3B
$324K 0.01%
1,334
-1,057
-44% -$293K
ARCC icon
409
Ares Capital
ARCC
$13.6B
$323K 0.01%
17,941
-799
-4% -$15.5K
MDLZ icon
410
Mondelez International
MDLZ
$76.8B
$319K 0.01%
5,534
-1,863
-25% -$108K
ATO icon
411
Atmos Energy
ATO
$29.2B
$317K 0.01%
1,716
+4
+0.2% +$707
IAU icon
412
iShares Gold Trust
IAU
$63.4B
$316K 0.01%
3,583
-641
-15% -$58.8K
FANG icon
413
Diamondback Energy
FANG
$56.2B
$316K 0.01%
+1,597
New +$271K
LAMR icon
414
Lamar Advertising Co
LAMR
$16.2B
$315K 0.01%
2,486
+268
+12% +$35.1K
FLWS icon
415
1-800-Flowers.com
FLWS
$269M
$310K 0.01%
102,005
– –
LNG icon
416
Cheniere Energy
LNG
$55B
$309K 0.01%
1,090
– –
RY icon
417
Royal Bank of Canada
RY
$293B
$306K 0.01%
1,893
-114
-6% -$19.1K
EW icon
418
Edwards Lifesciences
EW
$48.7B
$306K 0.01%
3,824
+87
+2% +$7.17K
IBKR icon
419
Interactive Brokers
IBKR
$42.1B
$305K 0.01%
+4,549
New +$325K
CAG icon
420
Conagra Brands
CAG
$7.11B
$304K 0.01%
+19,369
New +$342K
VTR icon
421
Ventas
VTR
$47.5B
$303K 0.01%
3,711
+103
+3% +$8.43K
MDB icon
422
MongoDB
MDB
$24.7B
$302K 0.01%
+1,235
New +$413K
TRV icon
423
Travelers Companies
TRV
$81.6B
$302K 0.01%
1,035
-112
-10% -$32.8K
DT icon
424
Dynatrace
DT
$12.4B
$302K 0.01%
8,160
+7
+0.1% +$268
SPG icon
425
Simon Property Group
SPG
$73.5B
$301K 0.01%
1,613
+74
+5% +$14.1K
15 16
17
18 19

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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.