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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
TCAF icon
476
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$214K 0.01%
+5,669
New +$207K
FLR icon
477
Fluor
FLR
$6.86B
$210K 0.01%
+4,980
New +$229K
DMAX
478
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$207K 0.01%
+7,827
New +$205K
DMAY icon
479
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$207K 0.01%
+4,663
New +$203K
TTD icon
480
Trade Desk
TTD
$8.9B
$206K 0.01%
4,200
-3,365
-44% -$214K
BR icon
481
Broadridge
BR
$18.4B
$203K 0.01%
854
-40
-4% -$9.96K
OC icon
482
Owens Corning
OC
$11.6B
$202K 0.01%
1,430
-49
-3% -$7.19K
APO icon
483
Apollo Global Management
APO
$71.6B
$201K 0.01%
1,506
+54
+4% +$7.64K
VEEV icon
484
Veeva Systems
VEEV
$32.8B
$200K 0.01%
672
-487
-42% -$137K
TBLD
485
Thornburg Income Builder Opportunities Trust
TBLD
$696M
$199K 0.01%
10,000
– –
EBC icon
486
Eastern Bankshares
EBC
$5.36B
$182K 0.01%
+10,000
New +$165K
PSTL
487
Postal Realty Trust
PSTL
$721M
$175K 0.01%
11,156
-439
-4% -$6.65K
LYG icon
488
Lloyds Banking Group
LYG
$87.1B
$129K 0.01%
28,307
+3,971
+16% +$17.4K
EPM icon
489
Evolution Petroleum
EPM
$129M
$113K 0.01%
23,398
-6,448
-22% -$32.1K
ENLV icon
490
Enlivex Ltd
ENLV
$38.5M
$18.4K ﹤0.01%
+1,176
New +$21.2K
SCWO icon
491
374Water
SCWO
$39.5M
$3.59K ﹤0.01%
1,250
– –
AMP icon
492
Ameriprise Financial
AMP
$48.5B
– –
-409
Closed -$218K
BUD icon
493
AB InBev
BUD
$161B
– –
-4,917
Closed -$338K
CCI icon
494
Crown Castle
CCI
$33.5B
– –
-2,010
Closed -$206K
CPRT icon
495
Copart
CPRT
$28.6B
– –
-4,855
Closed -$238K
DFEB icon
496
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-4,542
Closed -$203K
FNOV icon
497
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-4,046
Closed -$203K
FTNT icon
498
Fortinet
FTNT
$111B
– –
-2,177
Closed -$230K
GBIL icon
499
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,257
Closed -$226K
HBAN icon
500
Huntington Bancshares
HBAN
$34.7B
– –
-11,171
Closed -$187K
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.