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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
DLR icon
476
Digital Realty Trust
DLR
$72.3B
$222K 0.01%
1,438
+30
+2% +$4.93K
AN icon
477
AutoNation
AN
$7.32B
$222K 0.01%
1,076
– –
VCR icon
478
Vanguard Consumer Discretionary ETF
VCR
$6B
$222K 0.01%
564
– –
JCI icon
479
Johnson Controls International
JCI
$85.9B
$222K 0.01%
+1,853
New +$213K
MTB icon
480
M&T Bank
MTB
$36.5B
$222K 0.01%
1,100
-85
-7% -$16.2K
GMAY icon
481
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$221K 0.01%
5,350
– –
BN icon
482
Brookfield
BN
$104B
$220K 0.01%
+4,799
New +$219K
SGC icon
483
Superior Group of Companies
SGC
$203M
$220K 0.01%
22,739
+682
+3% +$6.66K
TCAF icon
484
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$217K 0.01%
5,669
– –
BXSL icon
485
Blackstone Secured Lending
BXSL
$5.4B
$216K 0.01%
8,207
– –
DOV icon
486
Dover
DOV
$27.3B
$214K 0.01%
+1,094
New +$199K
MSI icon
487
Motorola Solutions
MSI
$73.3B
$213K 0.01%
555
-762
-58% -$306K
LNG icon
488
Cheniere Energy
LNG
$52.9B
$212K 0.01%
+1,090
New +$229K
PBW icon
489
Invesco WilderHill Clean Energy ETF
PBW
$394M
$211K 0.01%
+6,899
New +$220K
HUBS icon
490
HubSpot
HUBS
$12.1B
$210K 0.01%
523
+15
+3% +$6.21K
CME icon
491
CME Group
CME
$93.2B
$209K 0.01%
766
-611
-44% -$166K
DMAX
492
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$209K 0.01%
7,827
– –
NXPI icon
493
NXP Semiconductors
NXPI
$66.4B
$208K 0.01%
958
-1,005
-51% -$215K
BR icon
494
Broadridge
BR
$18.3B
$205K 0.01%
920
+66
+8% +$15.1K
VGK icon
495
Vanguard FTSE Europe ETF
VGK
$30.3B
$204K 0.01%
+2,440
New +$198K
SRE icon
496
Sempra
SRE
$59.6B
$203K 0.01%
2,295
-5,734
-71% -$522K
GSLC icon
497
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$203K 0.01%
+1,530
New +$201K
TBLD
498
Thornburg Income Builder Opportunities Trust
TBLD
$696M
$201K 0.01%
10,000
– –
USHY icon
499
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$200K 0.01%
+5,360
New +$201K
LYG icon
500
Lloyds Banking Group
LYG
$87.1B
$151K 0.01%
28,567
+260
+0.9% +$1.26K
18 19
20
21 22

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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.