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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
TGT icon
426
Target
TGT
$63.1B
$300K 0.01%
2,474
+81
+3% +$9.13K
FFEB icon
427
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$293K 0.01%
5,240
-400
-7% -$22.8K
GAPR icon
428
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$290K 0.01%
7,173
– –
TTE icon
429
TotalEnergies
TTE
$185B
$288K 0.01%
+3,165
New +$242K
IWX icon
430
iShares Russell Top 200 Value ETF
IWX
$4.02B
$288K 0.01%
3,105
– –
YJUN icon
431
FT Vest International Equity Buffer ETF June
YJUN
$135M
$286K 0.01%
11,104
– –
ENB icon
432
Enbridge
ENB
$121B
$285K 0.01%
5,272
-237
-4% -$12.1K
REGN icon
433
Regeneron Pharmaceuticals
REGN
$70.5B
$278K 0.01%
360
+20
+6% +$15.3K
PTH icon
434
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$169M
$277K 0.01%
5,647
-440
-7% -$21.4K
CCI icon
435
Crown Castle
CCI
$33.4B
$276K 0.01%
3,391
+436
+15% +$37.5K
CL icon
436
Colgate-Palmolive
CL
$72.1B
$276K 0.01%
3,235
+306
+10% +$27.3K
TDIV icon
437
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$275K 0.01%
2,940
– –
TER icon
438
Teradyne
TER
$59.3B
$272K 0.01%
+918
New +$256K
WDC icon
439
Western Digital
WDC
$190B
$272K 0.01%
+1,005
New +$262K
STIP icon
440
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$271K 0.01%
2,621
-4,653
-64% -$479K
BBDC icon
441
Barings BDC
BBDC
$886M
$266K 0.01%
32,327
-15,608
-33% -$137K
DLR icon
442
Digital Realty Trust
DLR
$66.5B
$266K 0.01%
1,475
+37
+3% +$6.32K
ESCA icon
443
Escalade
ESCA
$266M
$264K 0.01%
15,359
-2,174
-12% -$32.8K
ORI icon
444
Old Republic International
ORI
$10.2B
$264K 0.01%
6,605
-641
-9% -$26.4K
MSI icon
445
Motorola Solutions
MSI
$67.2B
$263K 0.01%
605
+50
+9% +$21.6K
SNY icon
446
Sanofi
SNY
$105B
$261K 0.01%
5,415
-23,607
-81% -$1.1M
JCI icon
447
Johnson Controls International
JCI
$86.8B
$259K 0.01%
1,981
+128
+7% +$16.5K
BALL icon
448
Ball Corp
BALL
$16.8B
$258K 0.01%
+4,362
New +$265K
SNDA icon
449
Sonida Senior Living
SNDA
$1.93B
$258K 0.01%
+7,990
New +$267K
OEF icon
450
iShares S&P 100 ETF
OEF
$20.2B
$257K 0.01%
808
-730
-47% -$245K
16 17
18
19 20

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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.