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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
+6.75%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$658M
Cap. Flow
+$557M
Cap. Flow %
27.44%
Top 10 Hldgs %
35.67%
Holding
518
New
70
Increased
220
Reduced
173
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$39.8M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.49M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.85M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.31M
5
NGG icon
National Grid
NGG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.54%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$108B
$5.17M 0.25%
47,457
+4,498
+10% +$459K
SAP icon
77
SAP
SAP
$187B
$5.09M 0.25%
19,035
-766
-4% -$215K
FBND icon
78
Fidelity Total Bond ETF
FBND
$26.9B
$4.94M 0.24%
106,868
+12,194
+13% +$560K
QCOM icon
79
Qualcomm
QCOM
$176B
$4.92M 0.24%
29,579
+4
+0% +$634
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.87M 0.24%
40,374
+3,960
+11% +$454K
TSLA icon
81
Tesla
TSLA
$1.24T
$4.86M 0.24%
10,931
+2,160
+25% +$749K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.82M 0.24%
49,972
+37,818
+311% +$3.58M
BILS icon
83
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.73M 0.23%
47,544
-4,299
-8% -$427K
VZ icon
84
Verizon
VZ
$194B
$4.59M 0.23%
104,459
+2,996
+3% +$130K
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.41M 0.22%
68,552
+4,876
+8% +$305K
CSCO icon
86
Cisco
CSCO
$450B
$4.41M 0.22%
64,421
+13,014
+25% +$887K
SNA icon
87
Snap-on
SNA
$20.9B
$4.34M 0.21%
12,535
-717
-5% -$235K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.32M 0.21%
99,070
+12,332
+14% +$522K
OKE icon
89
Oneok
OKE
$58.7B
$4.24M 0.21%
58,038
-2,373
-4% -$182K
EPI icon
90
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4.13M 0.2%
93,493
+4,913
+6% +$223K
CTAS icon
91
Cintas
CTAS
$82.4B
$4.09M 0.2%
19,903
+52
+0.3% +$11.1K
ARES icon
92
Ares Management
ARES
$28.5B
$4.08M 0.2%
25,536
-1,328
-5% -$240K
BAC icon
93
Bank of America
BAC
$435B
$3.98M 0.2%
77,201
+13,452
+21% +$656K
PG icon
94
Procter & Gamble
PG
$343B
$3.93M 0.19%
25,555
+1,493
+6% +$233K
WSO icon
95
Watsco Inc
WSO
$14.9B
$3.86M 0.19%
9,555
-603
-6% -$258K
MA icon
96
Mastercard
MA
$477B
$3.77M 0.19%
6,633
+210
+3% +$121K
VTV icon
97
Vanguard Value ETF
VTV
$189B
$3.75M 0.18%
20,104
+12,206
+155% +$2.21M
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.67M 0.18%
201,355
+7,679
+4% +$139K
PM icon
99
Philip Morris
PM
$301B
$3.64M 0.18%
22,454
+670
+3% +$113K
ADP icon
100
Automatic Data Processing
ADP
$100B
$3.61M 0.18%
12,309
-355
-3% -$107K
2 3
4
5 6

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Prosperity Consulting Group's Q3 2025 Portfolio in Review

As of Q3 2025, Prosperity Consulting Group held 518 positions worth $2.03B, up 48% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prosperity Consulting Group deployed $557M of net new capital in Q3 2025, opening 70 new positions and adding to 220 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 214,514 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $9.49M trimmed.

  • Prosperity Consulting Group's largest Q3 2025 buy was iShares MSCI USA Quality Factor ETF: 214,514 shares worth $41.7M.
  • Prosperity Consulting Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $150M increase.
  • Prosperity Consulting Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.49M.
  • Prosperity Consulting Group fully exited National Grid in Q3 2025, selling an estimated $1.87M.
  • Prosperity Consulting Group's ten largest holdings make up 36% of its $2.03B portfolio in Q3 2025.
  • Prosperity Consulting Group opened 70 new positions and closed 27 in Q3 2025.
  • Prosperity Consulting Group's portfolio value rose 48% quarter-over-quarter to $2.03B.

Based on Prosperity Consulting Group's 13F filing for Q3 2025, filed 14 Nov 2025.