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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
BBJP icon
526
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-14,034
Closed -$925K
BN icon
527
Brookfield
BN
$104B
– –
-4,799
Closed -$220K
BR icon
528
Broadridge
BR
$17.4B
– –
-920
Closed -$205K
BXSL icon
529
Blackstone Secured Lending
BXSL
$5.46B
– –
-8,207
Closed -$216K
DELL icon
530
Dell
DELL
$247B
– –
-4,432
Closed -$558K
ELV icon
531
Elevance Health
ELV
$82.9B
– –
-696
Closed -$244K
EPM icon
532
Evolution Petroleum
EPM
$138M
– –
-23,240
Closed -$82.3K
EPR icon
533
EPR Properties
EPR
$4.76B
– –
-4,608
Closed -$230K
GSLC icon
534
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-1,530
Closed -$203K
HUBS icon
535
HubSpot
HUBS
$11.8B
– –
-523
Closed -$210K
INDA icon
536
iShares MSCI India ETF
INDA
$6.78B
– –
-9,605
Closed -$519K
JHG
537
DELISTED
Janus Henderson
JHG
– –
-7,619
Closed -$362K
MET icon
538
MetLife
MET
$59.8B
– –
-20,838
Closed -$1.64M
NXPI icon
539
NXP Semiconductors
NXPI
$67.5B
– –
-958
Closed -$208K
PNR icon
540
Pentair
PNR
$10B
– –
-2,747
Closed -$286K
SPEM icon
541
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-25,435
Closed -$1.19M
USHY icon
542
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-5,360
Closed -$200K
VCIT icon
543
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-2,726
Closed -$228K
VGK icon
544
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-2,440
Closed -$204K
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.