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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
+6.75%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$658M
Cap. Flow
+$557M
Cap. Flow %
27.44%
Top 10 Hldgs %
35.67%
Holding
518
New
70
Increased
220
Reduced
173
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$39.8M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.49M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.85M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.31M
5
NGG icon
National Grid
NGG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.54%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
451
Booking.com
BKNG
$138B
$248K 0.01%
1,150
+75
+7% +$16.7K
BITB icon
452
Bitwise Bitcoin ETF
BITB
$2.46B
$246K 0.01%
+3,958
New +$247K
FSEP icon
453
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$245K 0.01%
4,840
-4,678
-49% -$231K
AZN icon
454
AstraZeneca
AZN
$263B
$244K 0.01%
+1,589
New +$240K
DLR icon
455
Digital Realty Trust
DLR
$73.7B
$243K 0.01%
1,408
+40
+3% +$6.84K
ESGU icon
456
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$239K 0.01%
+1,640
New +$230K
HUBS icon
457
HubSpot
HUBS
$10.5B
$238K 0.01%
+508
New +$256K
SGC icon
458
Superior Group of Companies
SGC
$193M
$236K 0.01%
22,057
+760
+4% +$8.71K
AN icon
459
AutoNation
AN
$6.97B
$235K 0.01%
+1,076
New +$227K
CL icon
460
Colgate-Palmolive
CL
$72.6B
$235K 0.01%
+2,940
New +$251K
MTB icon
461
M&T Bank
MTB
$36.2B
$234K 0.01%
+1,185
New +$233K
DMAR icon
462
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$232K 0.01%
5,698
-551
-9% -$22.1K
TGT icon
463
Target
TGT
$62.1B
$232K 0.01%
2,589
-144
-5% -$14.2K
FMAY icon
464
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$232K 0.01%
4,440
-390
-8% -$19.9K
ETD icon
465
Ethan Allen Interiors
ETD
$581M
$231K 0.01%
7,858
-258
-3% -$7.62K
GRAL
466
GRAIL Inc
GRAL
$2.91B
$229K 0.01%
3,881
-687
-15% -$26.3K
ELV icon
467
Elevance Health
ELV
$81.9B
$229K 0.01%
710
+141
+25% +$43.9K
SCHK icon
468
Schwab 1000 Index ETF
SCHK
$5.65B
$226K 0.01%
+7,042
New +$218K
CMG icon
469
Chipotle Mexican Grill
CMG
$40.8B
$224K 0.01%
5,715
-6,547
-53% -$295K
VCR icon
470
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$223K 0.01%
564
– –
PSX icon
471
Phillips 66
PSX
$82.9B
$223K 0.01%
+1,642
New +$210K
GMAR icon
472
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$221K 0.01%
5,519
-133
-2% -$5.26K
OGE icon
473
OGE Energy
OGE
$10.3B
$217K 0.01%
4,687
-191
-4% -$8.55K
GMAY icon
474
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$217K 0.01%
5,350
-750
-12% -$29.9K
BXSL icon
475
Blackstone Secured Lending
BXSL
$5.41B
$214K 0.01%
+8,207
New +$247K
17 18
19
20 21

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Prosperity Consulting Group's Q3 2025 Portfolio in Review

As of Q3 2025, Prosperity Consulting Group held 518 positions worth $2.03B, up 48% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prosperity Consulting Group deployed $557M of net new capital in Q3 2025, opening 70 new positions and adding to 220 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 214,514 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $9.49M trimmed.

  • Prosperity Consulting Group's largest Q3 2025 buy was iShares MSCI USA Quality Factor ETF: 214,514 shares worth $41.7M.
  • Prosperity Consulting Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $150M increase.
  • Prosperity Consulting Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.49M.
  • Prosperity Consulting Group fully exited National Grid in Q3 2025, selling an estimated $1.87M.
  • Prosperity Consulting Group's ten largest holdings make up 36% of its $2.03B portfolio in Q3 2025.
  • Prosperity Consulting Group opened 70 new positions and closed 27 in Q3 2025.
  • Prosperity Consulting Group's portfolio value rose 48% quarter-over-quarter to $2.03B.

Based on Prosperity Consulting Group's 13F filing for Q3 2025, filed 14 Nov 2025.