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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
ING icon
551
ING
ING
$106B
$236K 0.01%
+7,523
New +$223K
FAST icon
552
Fastenal
FAST
$57B
$235K 0.01%
+4,898
New +$222K
WRB icon
553
W.R. Berkley
WRB
$25.7B
$235K 0.01%
+3,335
New +$223K
FMAY icon
554
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$235K 0.01%
4,175
– –
NOV icon
555
NOV
NOV
$7.58B
$235K 0.01%
+12,644
New +$252K
SCHB icon
556
Schwab US Broad Market ETF
SCHB
$44.7B
$233K 0.01%
+8,043
New +$225K
ISTB icon
557
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$233K 0.01%
4,823
+55
+1% +$2.66K
SNY icon
558
Sanofi
SNY
$106B
$231K 0.01%
5,418
+3
+0.1% +$134
NTAP icon
559
NetApp
NTAP
$36.4B
$231K 0.01%
+1,492
New +$195K
GRAL
560
GRAIL Inc
GRAL
$3.56B
$231K 0.01%
3,381
-500
-13% -$29.4K
GSBD icon
561
Goldman Sachs BDC
GSBD
$1.13B
$231K 0.01%
24,325
– –
XJH icon
562
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$231K 0.01%
+4,421
New +$219K
GMAY icon
563
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$230K 0.01%
5,350
– –
FDX icon
564
FedEx
FDX
$76.2B
$230K 0.01%
+735
New +$267K
ROK icon
565
Rockwell Automation
ROK
$48.1B
$229K 0.01%
+462
New +$201K
IEX icon
566
IDEX
IEX
$16.4B
$228K 0.01%
+1,003
New +$212K
TEL icon
567
TE Connectivity
TEL
$60.5B
$227K 0.01%
+1,127
New +$240K
LAZ icon
568
Lazard
LAZ
$4.34B
$227K 0.01%
5,409
-92
-2% -$4.21K
PPL
569
PPL Corp
PPL
$26.5B
$226K 0.01%
+6,213
New +$230K
KEYS icon
570
Keysight
KEYS
$55.5B
$226K 0.01%
+645
New +$220K
DVN icon
571
Devon Energy
DVN
$53B
$224K 0.01%
+5,422
New +$251K
QS icon
572
QuantumScape Corp
QS
$3.35B
$224K 0.01%
29,622
+1,068
+4% +$8.01K
SNDA icon
573
Sonida Senior Living
SNDA
$1.85B
$224K 0.01%
5,487
-2,503
-31% -$89.7K
STIP icon
574
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$224K 0.01%
2,190
-431
-16% -$44.5K
VCR icon
575
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$224K 0.01%
564
– –
21 22
23
24 25

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NSUP
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MIAS
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LT
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Skandinaviska Enskilda Banken (SEB)
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MMC
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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.