We are live on ! Find out more
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
PM icon
101
Philip Morris
PM
$284B
$4.28M 0.16%
23,638
+2,138
+10% +$371K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$193B
$4.28M 0.16%
19,623
-62
-0.3% -$12.9K
EWC icon
103
iShares MSCI Canada ETF
EWC
$6.9B
$4.18M 0.16%
72,538
+574
+0.8% +$33.2K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$23.3B
$4.14M 0.16%
44,435
+333
+0.8% +$30.2K
CAT icon
105
Caterpillar
CAT
$374B
$4.11M 0.16%
3,858
-396
-9% -$348K
IDEV icon
106
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$4.04M 0.15%
45,361
+1,650
+4% +$146K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.9M 0.15%
50,616
-3,405
-6% -$250K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.86M 0.15%
10,435
-213
-2% -$76.2K
PG icon
109
Procter & Gamble
PG
$340B
$3.84M 0.15%
26,158
+1,968
+8% +$286K
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.84M 0.15%
30,010
-2,118
-7% -$263K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 0.14%
5
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$3.7M 0.14%
5,388
-185
-3% -$123K
VZ icon
113
Verizon
VZ
$208B
$3.62M 0.14%
85,484
-686
-0.8% -$32.2K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.56M 0.13%
199,335
-5,709
-3% -$103K
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$3.52M 0.13%
80,812
+3,154
+4% +$138K
MRK icon
116
Merck
MRK
$371B
$3.49M 0.13%
27,182
+1,550
+6% +$181K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.49M 0.13%
21,220
-756
-3% -$120K
BILS icon
118
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.45M 0.13%
34,759
-9,951
-22% -$988K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3.42M 0.13%
80,626
+968
+1% +$41.1K
GILD icon
120
Gilead Sciences
GILD
$187B
$3.39M 0.13%
26,812
-829
-3% -$109K
KLAC icon
121
KLA
KLAC
$242B
$3.33M 0.13%
11,053
+1,293
+13% +$257K
BND icon
122
Vanguard Total Bond Market
BND
$160B
$3.33M 0.13%
45,312
-11,399
-20% -$836K
AXP icon
123
American Express
AXP
$220B
$3.3M 0.13%
9,770
+593
+6% +$190K
AVEM icon
124
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$3.27M 0.12%
33,845
+790
+2% +$72.9K
WSO icon
125
Watsco Inc
WSO
$13B
$3.26M 0.12%
7,818
-287
-4% -$115K
3 4
5
6 7

Similar funds

RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.64B AUM
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

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.