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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
WBD icon
576
Warner Bros
WBD
$71B
$223K 0.01%
8,363
-379
-4% -$10.3K
MKSI icon
577
MKS Inc
MKSI
$17.5B
$223K 0.01%
+501
New +$157K
NEM icon
578
Newmont
NEM
$135B
$221K 0.01%
2,370
+324
+16% +$35.3K
KKR icon
579
KKR & Co
KKR
$97.6B
$221K 0.01%
2,410
+35
+1% +$3.39K
NWSA icon
580
News Corp Class A
NWSA
$16.5B
$221K 0.01%
+8,903
New +$231K
OBDC icon
581
Blue Owl Capital
OBDC
$5.66B
$221K 0.01%
20,333
– –
TBLD
582
Thornburg Income Builder Opportunities Trust
TBLD
$711M
$221K 0.01%
10,000
– –
SRE icon
583
Sempra
SRE
$55B
$220K 0.01%
2,377
+154
+7% +$14.3K
SWK icon
584
Stanley Black & Decker
SWK
$14.7B
$220K 0.01%
+2,337
New +$183K
CNI icon
585
Canadian National Railway
CNI
$75.1B
$220K 0.01%
+1,842
New +$210K
VOOG icon
586
Vanguard S&P 500 Growth ETF
VOOG
$27B
$220K 0.01%
+2,658
New +$211K
HPE icon
587
Hewlett Packard
HPE
$70B
$219K 0.01%
+4,861
New +$176K
TTWO icon
588
Take-Two Interactive
TTWO
$40.2B
$219K 0.01%
+877
New +$194K
BRO icon
589
Brown & Brown
BRO
$24B
$219K 0.01%
+3,413
New +$208K
SIL icon
590
Global X Silver Miners ETF NEW
SIL
$5.37B
$219K 0.01%
+2,825
New +$254K
IVZ icon
591
Invesco
IVZ
$14.6B
$218K 0.01%
+8,273
New +$219K
DD icon
592
DuPont de Nemours
DD
$17.7B
$218K 0.01%
+1,605
New +$228K
OEF icon
593
iShares S&P 100 ETF
OEF
$20.5B
$217K 0.01%
594
-214
-26% -$76.7K
SJM icon
594
J.M. Smucker
SJM
$13.6B
$217K 0.01%
+1,931
New +$197K
GSLC icon
595
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$217K 0.01%
+1,530
New +$211K
BLCR icon
596
BlackRock Large Cap Core ETF
BLCR
$6.77B
$216K 0.01%
+4,279
New +$206K
CORO
597
iShares International Country Rotation Active ETF
CORO
$8.46B
$215K 0.01%
+5,868
New +$207K
EBAY icon
598
eBay
EBAY
$46.3B
$214K 0.01%
+1,918
New +$205K
TXRH icon
599
Texas Roadhouse
TXRH
$12.5B
$214K 0.01%
+1,109
New +$189K
DMAX
600
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$214K 0.01%
7,827
– –
22 23
24
25 26

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FFH
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TW
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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.