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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
AXTA icon
601
Axalta
AXTA
$7.74B
$213K 0.01%
+6,226
New +$187K
BABA icon
602
Alibaba
BABA
$282B
$213K 0.01%
+2,214
New +$277K
CVE icon
603
Cenovus Energy
CVE
$59.7B
$212K 0.01%
+8,554
New +$236K
STLD icon
604
Steel Dynamics
STLD
$34.6B
$212K 0.01%
+924
New +$216K
HUM icon
605
Humana
HUM
$48.4B
$211K 0.01%
+532
New +$151K
PB icon
606
Prosperity Bancshares
PB
$8.76B
$209K 0.01%
+2,863
New +$199K
TAN icon
607
Invesco Solar ETF
TAN
$1.15B
$209K 0.01%
+3,527
New +$214K
RGA icon
608
Reinsurance Group of America
RGA
$16.6B
$208K 0.01%
+980
New +$204K
RMD icon
609
ResMed
RMD
$32.8B
$208K 0.01%
+1,069
New +$222K
YDEC icon
610
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$208K 0.01%
+7,558
New +$205K
CIEN icon
611
Ciena
CIEN
$45.2B
$208K 0.01%
+424
New +$216K
SHW icon
612
Sherwin-Williams
SHW
$80.7B
$208K 0.01%
+604
New +$193K
MELI icon
613
Mercado Libre
MELI
$101B
$207K 0.01%
122
– –
XES icon
614
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$397M
$207K 0.01%
+1,843
New +$224K
SCHK icon
615
Schwab 1000 Index ETF
SCHK
$5.88B
$204K 0.01%
5,671
-1,371
-19% -$47.9K
INCY icon
616
Incyte
INCY
$25.8B
$204K 0.01%
+1,799
New +$178K
MMM icon
617
3M
MMM
$87B
$204K 0.01%
+1,257
New +$191K
BBT
618
Beacon Financial Corp
BBT
$2.67B
$203K 0.01%
6,682
– –
NFG icon
619
National Fuel Gas
NFG
$7.92B
$203K 0.01%
+2,628
New +$218K
AIT icon
620
Applied Industrial Technologies
AIT
$11.9B
$203K 0.01%
+600
New +$184K
SPYG icon
621
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$201K 0.01%
+1,689
New +$193K
LYG icon
622
Lloyds Banking Group
LYG
$87.5B
$197K 0.01%
33,827
+5,627
+20% +$30.5K
MFG icon
623
Mizuho Financial
MFG
$135B
$195K 0.01%
20,388
+9,055
+80% +$81.3K
PCG icon
624
PG&E
PCG
$31B
$173K 0.01%
+10,289
New +$173K
GCMG icon
625
GCM Grosvenor
GCMG
$814M
$124K ﹤0.01%
+10,099
New +$110K
23 24
25
26 27

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NSUP
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MIAS
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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.