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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
CAG icon
451
Conagra Brands
CAG
$7.43B
$364K 0.01%
27,016
+7,647
+39% +$107K
DLR icon
452
Digital Realty Trust
DLR
$69.9B
$359K 0.01%
2,000
+525
+36% +$101K
PSX icon
453
Phillips 66
PSX
$102B
$359K 0.01%
2,123
+212
+11% +$36.5K
FLWS icon
454
1-800-Flowers.com
FLWS
$239M
$355K 0.01%
102,005
– –
JCI icon
455
Johnson Controls International
JCI
$87.8B
$352K 0.01%
2,412
+431
+22% +$60.9K
HOOD icon
456
Robinhood
HOOD
$110B
$352K 0.01%
3,507
+582
+20% +$48.7K
ENB icon
457
Enbridge
ENB
$109B
$352K 0.01%
6,486
+1,214
+23% +$66.6K
KIM icon
458
Kimco Realty
KIM
$15.8B
$350K 0.01%
+13,803
New +$331K
DJAN icon
459
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$349K 0.01%
7,673
– –
ALNY icon
460
Alnylam Pharmaceuticals
ALNY
$35.6B
$347K 0.01%
1,152
+111
+11% +$33.5K
SBUX icon
461
Starbucks
SBUX
$119B
$338K 0.01%
3,312
+1,036
+46% +$104K
VTR icon
462
Ventas
VTR
$46.3B
$336K 0.01%
3,789
+78
+2% +$6.65K
FANG icon
463
Diamondback Energy
FANG
$55.8B
$336K 0.01%
1,910
+313
+20% +$60.7K
AMT icon
464
American Tower
AMT
$81.9B
$335K 0.01%
2,045
+645
+46% +$116K
SNPS icon
465
Synopsys
SNPS
$75.5B
$331K 0.01%
743
+221
+42% +$104K
TTE icon
466
TotalEnergies
TTE
$196B
$329K 0.01%
4,230
+1,065
+34% +$94.2K
IWX icon
467
iShares Russell Top 200 Value ETF
IWX
$3.99B
$327K 0.01%
3,105
– –
MSM icon
468
MSC Industrial Direct
MSM
$6.78B
$326K 0.01%
+2,738
New +$291K
ARCC icon
469
Ares Capital
ARCC
$14.4B
$325K 0.01%
17,559
-382
-2% -$7.13K
SCHW
470
Charles Schwab
SCHW
$189B
$325K 0.01%
3,524
+32
+0.9% +$2.92K
EPR icon
471
EPR Properties
EPR
$4.6B
$324K 0.01%
+5,587
New +$318K
CTVA icon
472
Corteva
CTVA
$58.6B
$323K 0.01%
3,816
+815
+27% +$65.4K
MNST icon
473
Monster Beverage
MNST
$85.8B
$322K 0.01%
+6,702
New +$282K
IBIT icon
474
iShares Bitcoin Trust
IBIT
$61.8B
$322K 0.01%
9,665
-671
-6% -$27.3K
TDIV icon
475
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$321K 0.01%
2,790
-150
-5% -$16.6K
17 18
19
20 21

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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.