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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
-1.75%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$24.4M
Cap. Flow
+$84.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
39.67%
Holding
544
New
41
Increased
213
Reduced
212
Closed
20

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.29M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.51M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.17M
3
MRK icon
Merck
MRK
+$1.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Financials 4.66%
3 Communication Services 2.49%
4 Healthcare 2.24%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
501
Superior Group of Companies
SGC
$205M
$208K 0.01%
20,494
-2,245
-10% -$22.6K
DMAX
502
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$208K 0.01%
7,827
– –
SNPS icon
503
Synopsys
SNPS
$73.7B
$207K 0.01%
522
-3,305
-86% -$1.49M
TLH icon
504
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$206K 0.01%
+2,046
New +$209K
SBUX icon
505
Starbucks
SBUX
$119B
$204K 0.01%
+2,276
New +$215K
HOOD icon
506
Robinhood
HOOD
$96.6B
$203K 0.01%
2,925
+663
+29% +$58.2K
VCR icon
507
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$202K 0.01%
564
– –
SNDK
508
Sandisk
SNDK
$228B
$202K 0.01%
+318
New +$180K
JBL icon
509
Jabil
JBL
$33.2B
$202K 0.01%
+760
New +$191K
OXY icon
510
Occidental Petroleum
OXY
$55.9B
$202K 0.01%
+3,102
New +$156K
APP icon
511
Applovin
APP
$143B
$201K 0.01%
505
+165
+49% +$79.8K
GRAL
512
GRAIL Inc
GRAL
$3.03B
$201K 0.01%
3,881
+250
+7% +$19.4K
BBT
513
Beacon Financial Corp
BBT
$2.54B
$200K 0.01%
+6,682
New +$195K
AMP icon
514
Ameriprise Financial
AMP
$47.4B
$200K 0.01%
451
-5
-1% -$2.41K
QS icon
515
QuantumScape Corp
QS
$3.72B
$182K 0.01%
28,554
– –
HAL icon
516
Halliburton
HAL
$27.8B
$170K 0.01%
+4,370
New +$151K
LYG icon
517
Lloyds Banking Group
LYG
$88.2B
$142K 0.01%
28,200
-367
-1% -$2.01K
HAL icon
518
CALL
Halliburton
HAL
$27.8B
$97.5K ﹤0.01%
+2,500
New +$86.5K
MFG icon
519
Mizuho Financial
MFG
$126B
$90K ﹤0.01%
+11,333
New +$96K
IBIT icon
520
CALL
iShares Bitcoin Trust
IBIT
$49B
$57.6K ﹤0.01%
+1,500
New +$64.9K
UNH icon
521
CALL
UnitedHealth
UNH
$393B
$54.1K ﹤0.01%
+200
New +$59.6K
RGP icon
522
Resources Connection
RGP
$151M
$45.2K ﹤0.01%
12,131
-3,204
-21% -$13.1K
BDTX icon
523
Black Diamond Therapeutics
BDTX
$106M
$24.2K ﹤0.01%
+11,355
New +$27K
ENLV icon
524
Enlivex Ltd
ENLV
$77.6M
$16.4K ﹤0.01%
1,176
– –
APO icon
525
Apollo Global Management
APO
$68.8B
– –
-1,716
Closed -$248K
18 19 20
21
22

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Prosperity Consulting Group's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Consulting Group held 544 positions worth $2.25B, up 1.1% from $2.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prosperity Consulting Group deployed $84.8M of net new capital in Q1 2026, opening 41 new positions and adding to 213 existing holdings. Its largest new stake was NatWest: 70,026 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $3.51M trimmed.

  • Prosperity Consulting Group's largest Q1 2026 buy was NatWest: 70,026 shares worth $1.04M.
  • Prosperity Consulting Group added most to iShares Russell Top 200 Growth ETF in Q1 2026, an estimated $24.2M increase.
  • Prosperity Consulting Group's biggest Q1 2026 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $3.51M.
  • Prosperity Consulting Group fully exited MetLife in Q1 2026, selling an estimated $1.64M.
  • Prosperity Consulting Group's ten largest holdings make up 40% of its $2.25B portfolio in Q1 2026.
  • Prosperity Consulting Group opened 41 new positions and closed 20 in Q1 2026.
  • Prosperity Consulting Group's portfolio value rose 1.1% quarter-over-quarter to $2.25B.

Based on Prosperity Consulting Group's 13F filing for Q1 2026, filed 5 May 2026.