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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
EPM icon
501
Evolution Petroleum
EPM
$137M
$82.3K ﹤0.01%
23,240
-158
-0.7% -$667
RGP icon
502
Resources Connection
RGP
$129M
$77.3K ﹤0.01%
+15,335
New +$73.1K
ENLV icon
503
Enlivex Ltd
ENLV
$70.7M
$12.4K ﹤0.01%
1,176
– –
AVDX
504
DELISTED
AvidXchange
AVDX
– –
-46,860
Closed -$466K
BITB icon
505
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-3,958
Closed -$246K
CMG icon
506
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,715
Closed -$224K
DD icon
507
DuPont de Nemours
DD
$18.6B
– –
-3,394
Closed -$332K
DMAY icon
508
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
– –
-4,663
Closed -$207K
EBC icon
509
Eastern Bankshares
EBC
$5.25B
– –
-10,000
Closed -$182K
ESGU icon
510
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,640
Closed -$239K
ETD icon
511
Ethan Allen Interiors
ETD
$581M
– –
-7,858
Closed -$231K
FLR icon
512
Fluor
FLR
$7.29B
– –
-4,980
Closed -$210K
FMC icon
513
FMC
FMC
$1.42B
– –
-20,382
Closed -$685K
GLPI icon
514
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,295
Closed -$293K
HPQ icon
515
HP
HPQ
$23.5B
– –
-13,292
Closed -$362K
HRB icon
516
H&R Block
HRB
$5.18B
– –
-6,257
Closed -$316K
IP icon
517
International Paper
IP
$22.3B
– –
-18,921
Closed -$878K
IPG
518
DELISTED
Interpublic Group of Companies
IPG
– –
-16,503
Closed -$461K
IRM icon
519
Iron Mountain
IRM
$38.2B
– –
-3,640
Closed -$371K
OC icon
520
Owens Corning
OC
$11.5B
– –
-1,430
Closed -$202K
OGE icon
521
OGE Energy
OGE
$10.3B
– –
-4,687
Closed -$217K
PBJ icon
522
Invesco Food & Beverage ETF
PBJ
$109M
– –
-10,056
Closed -$461K
PSTL
523
Postal Realty Trust
PSTL
$723M
– –
-11,156
Closed -$175K
ROP icon
524
Roper Technologies
ROP
$36.3B
– –
-506
Closed -$252K
SBGI icon
525
Sinclair Inc
SBGI
$974M
– –
-20,542
Closed -$310K
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.