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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
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.49M 0.24%
152,818
-11,866
-7% -$428K
MCD icon
77
McDonald's
MCD
$188B
$5.41M 0.24%
17,392
-1,558
-8% -$496K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.3B
$5.4M 0.24%
21,773
-254
-1% -$65.5K
OKE icon
79
Oneok
OKE
$57.9B
$5.31M 0.24%
58,720
-1,941
-3% -$160K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.24M 0.23%
81,473
+5,105
+7% +$337K
CSCO icon
81
Cisco
CSCO
$438B
$5.18M 0.23%
66,743
-407
-0.6% -$31.9K
JNJ icon
82
Johnson & Johnson
JNJ
$600B
$5.02M 0.22%
20,528
+845
+4% +$197K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$4.75M 0.21%
103,434
-2,083
-2% -$93.5K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.7B
$4.65M 0.21%
22,028
+12,962
+143% +$2.81M
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$4.64M 0.21%
18,037
-338
-2% -$92.8K
TSLA icon
86
Tesla
TSLA
$1.43T
$4.58M 0.2%
12,316
+58
+0.5% +$23.9K
BILS icon
87
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.45M 0.2%
44,710
-10,429
-19% -$1.04M
VZ icon
88
Verizon
VZ
$182B
$4.33M 0.19%
86,170
-8,492
-9% -$394K
SNA icon
89
Snap-on
SNA
$21B
$4.25M 0.19%
11,707
-445
-4% -$165K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$4.18M 0.19%
56,711
+1,342
+2% +$99.6K
VLO icon
91
Valero Energy
VLO
$92.7B
$4.1M 0.18%
16,590
-1,442
-8% -$297K
BAC icon
92
Bank of America
BAC
$430B
$4.04M 0.18%
82,882
+496
+0.6% +$25.6K
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.03B
$3.94M 0.18%
71,964
+43,505
+153% +$2.42M
QCOM icon
94
Qualcomm
QCOM
$182B
$3.89M 0.17%
30,226
-863
-3% -$126K
VTV icon
95
Vanguard Value ETF
VTV
$187B
$3.86M 0.17%
19,685
-1,265
-6% -$253K
GILD icon
96
Gilead Sciences
GILD
$161B
$3.85M 0.17%
27,641
-1,525
-5% -$214K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.84M 0.17%
41,854
+29,648
+243% +$2.71M
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22.1B
$3.72M 0.17%
44,102
+24,985
+131% +$2.16M
IDEV icon
99
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$3.65M 0.16%
43,711
+3,347
+8% +$288K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.65M 0.16%
54,021
-146
-0.3% -$10.1K
2 3
4
5 6

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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.