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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
PBA icon
426
Pembina Pipeline
PBA
$29.9B
$288K 0.01%
7,561
+50
+0.7% +$1.92K
ATO icon
427
Atmos Energy
ATO
$29.9B
$287K 0.01%
1,712
+12
+0.7% +$2.08K
GAPR icon
428
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$287K 0.01%
7,173
-230
-3% -$9.09K
PNR icon
429
Pentair
PNR
$10.2B
$286K 0.01%
+2,747
New +$293K
IWX icon
430
iShares Russell Top 200 Value ETF
IWX
$4.03B
$285K 0.01%
3,105
– –
SPG icon
431
Simon Property Group
SPG
$74.5B
$285K 0.01%
1,539
+30
+2% +$5.45K
YJUN icon
432
FT Vest International Equity Buffer ETF June
YJUN
$134M
$285K 0.01%
11,104
– –
TDIV icon
433
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$285K 0.01%
2,940
-228
-7% -$22.4K
LAMR icon
434
Lamar Advertising Co
LAMR
$16.2B
$281K 0.01%
2,218
+24
+1% +$3K
VTR icon
435
Ventas
VTR
$48.9B
$279K 0.01%
3,608
– –
NKE icon
436
Nike
NKE
$61.9B
$273K 0.01%
4,291
-69
-2% -$4.5K
ENB icon
437
Enbridge
ENB
$124B
$264K 0.01%
5,509
-317
-5% -$15.1K
WHG icon
438
Westwood Holdings Group
WHG
$182M
$263K 0.01%
15,277
-1,233
-7% -$20.7K
CCI icon
439
Crown Castle
CCI
$32.7B
$263K 0.01%
+2,955
New +$272K
REGN icon
440
Regeneron Pharmaceuticals
REGN
$68.8B
$262K 0.01%
+340
New +$231K
QDEC icon
441
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$261K 0.01%
8,020
– –
BKNG icon
442
Booking.com
BKNG
$138B
$257K 0.01%
1,200
+50
+4% +$10.3K
HOOD icon
443
Robinhood
HOOD
$85.2B
$256K 0.01%
2,262
+343
+18% +$44.6K
GAUG icon
444
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$255K 0.01%
6,486
-250
-4% -$9.71K
MBB icon
445
iShares MBS ETF
MBB
$39B
$254K 0.01%
+2,667
New +$254K
FSEP icon
446
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$250K 0.01%
4,840
– –
APO icon
447
Apollo Global Management
APO
$70.7B
$248K 0.01%
1,716
+210
+14% +$27.9K
MELI icon
448
Mercado Libre
MELI
$91.3B
$245K 0.01%
122
+5
+4% +$10.5K
XYZ
449
Block Inc
XYZ
$45.9B
$245K 0.01%
3,766
+113
+3% +$7.79K
ELV icon
450
Elevance Health
ELV
$81.9B
$244K 0.01%
696
-14
-2% -$4.73K
16 17
18
19 20

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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.