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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
QCLN icon
401
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$378K 0.02%
8,470
-101
-1% -$4.55K
SCHW
402
Charles Schwab
SCHW
$177B
$377K 0.02%
+3,772
New +$358K
ALL icon
403
Allstate
ALL
$66.9B
$369K 0.02%
1,771
-39
-2% -$7.98K
FOCT icon
404
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$366K 0.02%
7,461
– –
CRWD icon
405
CrowdStrike
CRWD
$187B
$365K 0.02%
3,112
+36
+1% +$4.58K
QUS icon
406
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$364K 0.02%
2,087
-255
-11% -$44K
DJUL icon
407
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$363K 0.02%
7,630
-87
-1% -$4.09K
JHG
408
DELISTED
Janus Henderson
JHG
$362K 0.02%
7,619
-867
-10% -$38.4K
AZN icon
409
AstraZeneca
AZN
$263B
$360K 0.02%
1,960
+371
+23% +$65.1K
DT icon
410
Dynatrace
DT
$12.1B
$353K 0.02%
8,153
+417
+5% +$19.4K
IAU icon
411
iShares Gold Trust
IAU
$63B
$343K 0.02%
4,224
+641
+18% +$50.1K
RY icon
412
Royal Bank of Canada
RY
$291B
$342K 0.02%
2,007
+163
+9% +$25K
NYF icon
413
iShares New York Muni Bond ETF
NYF
$1.36B
$337K 0.02%
6,300
+845
+15% +$45.3K
DJAN icon
414
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$333K 0.02%
7,673
-329
-4% -$14K
TRV icon
415
Travelers Companies
TRV
$80.8B
$333K 0.02%
1,147
+34
+3% +$9.57K
ORI icon
416
Old Republic International
ORI
$10.3B
$331K 0.01%
7,246
-505
-7% -$21.9K
BG icon
417
Bunge Global
BG
$23.6B
$326K 0.01%
+3,657
New +$337K
FFEB icon
418
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$319K 0.01%
5,640
– –
EW icon
419
Edwards Lifesciences
EW
$47.6B
$319K 0.01%
3,737
+96
+3% +$7.88K
FERG icon
420
Ferguson
FERG
$44.7B
$316K 0.01%
1,419
+14
+1% +$3.35K
GRAL
421
GRAIL Inc
GRAL
$2.91B
$311K 0.01%
3,631
-250
-6% -$21.6K
PTH icon
422
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$303K 0.01%
6,087
+5
+0.1% +$246
CAVA icon
423
CAVA Group
CAVA
$7.22B
$302K 0.01%
5,138
+1,000
+24% +$55.8K
QS icon
424
QuantumScape Corp
QS
$3B
$298K 0.01%
+28,554
New +$394K
LAZ icon
425
Lazard
LAZ
$4.37B
$293K 0.01%
6,036
-244
-4% -$12.2K
15 16
17
18 19

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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.