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PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+23.19%
3 Year Est. Return
+66.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$396M
Cap. Flow
+$131M
Cap. Flow %
4.94%
Top 10 Hldgs %
37.88%
Holding
652
New
128
Increased
279
Reduced
180
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$37.4M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$21.1M
4
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$11.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.09%
2 Technology 10.18%
3 Financials 4.58%
4 Communication Services 2.51%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
426
Alliant Energy
LNT
$17.6B
$416K 0.02%
+5,457
New +$398K
PNW icon
427
Pinnacle West Capital
PNW
$11.8B
$413K 0.02%
+3,860
New +$395K
XYZ
428
Block Inc
XYZ
$49.7B
$412K 0.02%
5,422
+1,203
+29% +$84.6K
FERG icon
429
Ferguson
FERG
$44.2B
$411K 0.02%
1,731
+164
+10% +$39.6K
CAVA icon
430
CAVA Group
CAVA
$7.1B
$408K 0.02%
5,199
+61
+1% +$5.12K
JBL icon
431
Jabil
JBL
$32.5B
$406K 0.02%
1,053
+293
+39% +$101K
MRVL icon
432
Marvell Technology
MRVL
$201B
$405K 0.02%
+1,360
New +$273K
PCY icon
433
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$396K 0.02%
18,276
-3,941
-18% -$84.7K
SGOV icon
434
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$392K 0.01%
3,892
+1
+0% +$101
VRT icon
435
Vertiv
VRT
$108B
$391K 0.01%
+1,169
New +$371K
MTB icon
436
M&T Bank
MTB
$34.6B
$391K 0.01%
1,643
+542
+49% +$119K
FOCT icon
437
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$390K 0.01%
7,461
– –
CDNS icon
438
Cadence Design Systems
CDNS
$80.6B
$390K 0.01%
+1,038
New +$364K
BCAT icon
439
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$385K 0.01%
24,141
– –
DJUL icon
440
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$381K 0.01%
7,595
– –
AFL icon
441
Aflac
AFL
$58.8B
$379K 0.01%
+3,232
New +$372K
NYF icon
442
iShares New York Muni Bond ETF
NYF
$1.44B
$378K 0.01%
7,011
+711
+11% +$38.1K
UFPT icon
443
UFP Technologies
UFPT
$2.24B
$378K 0.01%
1,425
-306
-18% -$66.5K
CMCSA icon
444
Comcast
CMCSA
$94B
$377K 0.01%
15,364
-683
-4% -$17.6K
VXUS icon
445
Vanguard Total International Stock ETF
VXUS
$165B
$376K 0.01%
4,404
-519
-11% -$43.5K
LEN icon
446
Lennar Class A
LEN
$20.1B
$376K 0.01%
+4,160
New +$372K
BBY icon
447
Best Buy
BBY
$19B
$372K 0.01%
4,909
+1,186
+32% +$78.8K
NXPI icon
448
NXP Semiconductors
NXPI
$57.5B
$370K 0.01%
+1,316
New +$363K
DDOG icon
449
Datadog
DDOG
$76.5B
$370K 0.01%
+1,420
New +$264K
PBA icon
450
Pembina Pipeline
PBA
$28.2B
$366K 0.01%
7,916
+320
+4% +$14.8K
16 17
18
19 20

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NSUP
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Prosperity Consulting Group's Q2 2026 Portfolio in Review

As of Q2 2026, Prosperity Consulting Group held 652 positions worth $2.64B, up 18% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prosperity Consulting Group deployed $131M of net new capital in Q2 2026, opening 128 new positions and adding to 279 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $39M trimmed.

  • Prosperity Consulting Group's largest Q2 2026 buy was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.
  • Prosperity Consulting Group added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $37.4M increase.
  • Prosperity Consulting Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $39M.
  • Prosperity Consulting Group fully exited Martin Marietta Materials in Q2 2026, selling an estimated $483K.
  • Prosperity Consulting Group's ten largest holdings make up 38% of its $2.64B portfolio in Q2 2026.
  • Prosperity Consulting Group opened 128 new positions and closed 16 in Q2 2026.
  • Prosperity Consulting Group's portfolio value rose 18% quarter-over-quarter to $2.64B.

Based on Prosperity Consulting Group's 13F filing for Q2 2026, filed 13 Aug 2026.