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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
HLN icon
626
Haleon
HLN
$42.6B
$120K ﹤0.01%
+12,823
New +$119K
ARRY icon
627
CALL
Array Technologies
ARRY
$699M
$111K ﹤0.01%
+15,000
New +$120K
FLO icon
628
Flowers Foods
FLO
$1.36B
$110K ﹤0.01%
+13,912
New +$111K
ANET icon
629
CALL
Arista Networks
ANET
$243B
$84.9K ﹤0.01%
+500
New +$78.5K
UNH icon
630
CALL
UnitedHealth
UNH
$357B
$83.1K ﹤0.01%
200
– –
ADT icon
631
ADT
ADT
$5.46B
$82.5K ﹤0.01%
+12,699
New +$87.1K
KMI icon
632
CALL
Kinder Morgan
KMI
$70B
$79.9K ﹤0.01%
+2,500
New +$80.6K
RGP icon
633
Resources Connection
RGP
$142M
$50.8K ﹤0.01%
11,944
-187
-2% -$786
IBIT icon
634
CALL
iShares Bitcoin Trust
IBIT
$61.5B
$49.9K ﹤0.01%
1,500
– –
GTM
635
ZoomInfo Technologies
GTM
$1.17B
$43.7K ﹤0.01%
+14,930
New +$67.1K
WIT icon
636
Wipro
WIT
$17.7B
$28.8K ﹤0.01%
+12,793
New +$27.2K
AMP icon
637
Ameriprise Financial
AMP
$49.6B
– –
-451
Closed -$200K
AN icon
638
AutoNation
AN
$6.93B
– –
-1,076
Closed -$210K
BDTX icon
639
Black Diamond Therapeutics
BDTX
$121M
– –
-11,355
Closed -$24.2K
DT icon
640
Dynatrace
DT
$15.1B
– –
-8,160
Closed -$302K
ENLV icon
641
Enlivex Ltd
ENLV
$18.9M
– –
-1,176
Closed -$16.4K
EPI icon
642
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-5,267
Closed -$215K
EQNR icon
643
Equinor
EQNR
$100B
– –
-5,830
Closed -$246K
HAL icon
644
CALL
Halliburton
HAL
$31B
– –
-2,500
Closed -$97.5K
HAL icon
645
Halliburton
HAL
$31B
– –
-4,370
Closed -$170K
MLM icon
646
Martin Marietta Materials
MLM
$36.4B
– –
-821
Closed -$483K
NKE icon
647
Nike
NKE
$56.8B
– –
-4,351
Closed -$230K
OXY icon
648
Occidental Petroleum
OXY
$60.1B
– –
-3,102
Closed -$202K
PDBC icon
649
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
– –
-12,545
Closed -$217K
SLB icon
650
SLB Ltd
SLB
$84.3B
– –
-4,602
Closed -$236K
23 24 25
26
27

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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.