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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
ADBE icon
501
Adobe
ADBE
$106B
$281K 0.01%
1,372
+38
+3% +$9K
URI icon
502
United Rentals
URI
$62.9B
$280K 0.01%
+247
New +$235K
LINC icon
503
Lincoln Educational Services
LINC
$813M
$278K 0.01%
+5,570
New +$252K
ESCA icon
504
Escalade
ESCA
$287M
$277K 0.01%
14,767
-592
-4% -$10.9K
URTH icon
505
iShares MSCI World ETF
URTH
$8.27B
$276K 0.01%
1,363
+145
+12% +$28.7K
VICI icon
506
VICI Properties
VICI
$28B
$276K 0.01%
+10,379
New +$291K
BBDC icon
507
Barings BDC
BBDC
$944M
$275K 0.01%
32,331
+4
+0% +$34
PPG icon
508
PPG Industries
PPG
$25B
$274K 0.01%
+2,257
New +$251K
MPWR icon
509
Monolithic Power Systems
MPWR
$60.1B
$274K 0.01%
+198
New +$297K
VV icon
510
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$272K 0.01%
791
-4,550
-85% -$1.52M
FNB icon
511
FNB Corp
FNB
$6.65B
$271K 0.01%
+14,207
New +$253K
SAN icon
512
Banco Santander
SAN
$217B
$270K 0.01%
+19,568
New +$243K
PBW icon
513
Invesco WilderHill Clean Energy ETF
PBW
$385M
$269K 0.01%
6,899
– –
BR icon
514
Broadridge
BR
$19.7B
$267K 0.01%
+1,947
New +$294K
FSEP icon
515
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$267K 0.01%
4,840
– –
MSI icon
516
Motorola Solutions
MSI
$77.5B
$266K 0.01%
640
+35
+6% +$14.7K
LIT icon
517
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$266K 0.01%
+3,394
New +$281K
ORI icon
518
Old Republic International
ORI
$10B
$265K 0.01%
6,481
-124
-2% -$4.91K
LNG icon
519
Cheniere Energy
LNG
$60.3B
$264K 0.01%
1,104
+14
+1% +$3.49K
IAU icon
520
iShares Gold Trust
IAU
$65.8B
$264K 0.01%
3,492
-91
-3% -$7.72K
GAUG icon
521
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$263K 0.01%
6,354
-20
-0.3% -$814
STAG icon
522
STAG Industrial
STAG
$7.27B
$262K 0.01%
+6,874
New +$263K
TROW icon
523
T. Rowe Price
TROW
$23.4B
$261K 0.01%
+2,294
New +$235K
ROST icon
524
Ross Stores
ROST
$73.7B
$261K 0.01%
+1,224
New +$275K
AYI icon
525
Acuity Brands
AYI
$10B
$260K 0.01%
+691
New +$205K
19 20
21
22 23

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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.