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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
IJR icon
501
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,959
Closed -$323K
IVVB icon
502
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
– –
-33,277
Closed -$1.03M
JCI icon
503
Johnson Controls International
JCI
$87.5B
– –
-4,671
Closed -$493K
MINT icon
504
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,280
Closed -$229K
MLPX icon
505
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-3,261
Closed -$204K
MMM icon
506
3M
MMM
$89B
– –
-3,479
Closed -$530K
MTN icon
507
Vail Resorts
MTN
$5.19B
– –
-1,358
Closed -$213K
NGG icon
508
National Grid
NGG
$82.7B
– –
-25,558
Closed -$1.87M
NVO
509
Novo Nordisk
NVO
$216B
– –
-3,283
Closed -$227K
NWE icon
510
NorthWestern Energy
NWE
$4.48B
– –
-4,521
Closed -$232K
RGP icon
511
Resources Connection
RGP
$129M
– –
-11,897
Closed -$63.9K
HTO
512
H2O America
HTO
$2.67B
– –
-4,003
Closed -$208K
SMCI icon
513
Super Micro Computer
SMCI
$19.5B
– –
-8,764
Closed -$430K
SPSM icon
514
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-6,092
Closed -$260K
TIP icon
515
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,353
Closed -$369K
VGK icon
516
Vanguard FTSE Europe ETF
VGK
$30B
– –
-2,758
Closed -$214K
YDEC icon
517
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
– –
-13,584
Closed -$340K
RBIL
518
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
– –
-4,934
Closed -$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.