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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
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.64M 0.16%
205,044
-2,860
-1% -$52.1K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.59M 0.16%
5
– –
PM icon
103
Philip Morris
PM
$293B
$3.55M 0.16%
21,500
-39
-0.2% -$6.78K
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$3.52M 0.16%
32,128
-4,913
-13% -$574K
PG icon
105
Procter & Gamble
PG
$345B
$3.49M 0.16%
24,190
-937
-4% -$142K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$662B
$3.42M 0.15%
10,648
-88
-0.8% -$29.5K
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.4M 0.15%
33,938
+597
+2% +$62.2K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.39M 0.15%
77,658
+3,102
+4% +$129K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.37M 0.15%
79,658
+1,290
+2% +$55.1K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$981B
$3.33M 0.15%
5,573
+444
+9% +$278K
WM icon
111
Waste Management
WM
$93.6B
$3.27M 0.15%
14,227
-332
-2% -$76.3K
TJX icon
112
TJX Companies
TJX
$171B
$3.21M 0.14%
20,105
-726
-3% -$113K
MPC icon
113
Marathon Petroleum
MPC
$93.3B
$3.17M 0.14%
12,989
-735
-5% -$148K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$46.3B
$3.15M 0.14%
9,581
+304
+3% +$104K
TXN icon
115
Texas Instruments
TXN
$265B
$3.15M 0.14%
16,209
-1,422
-8% -$288K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$3.13M 0.14%
21,976
+1,348
+7% +$200K
WEC icon
117
WEC Energy
WEC
$36.4B
$3.11M 0.14%
26,832
-1,314
-5% -$148K
MRK icon
118
Merck
MRK
$312B
$3.08M 0.14%
25,632
-16,066
-39% -$1.85M
MA icon
119
Mastercard
MA
$476B
$3.06M 0.14%
6,125
-153
-2% -$80.6K
SAP icon
120
SAP
SAP
$180B
$3.06M 0.14%
17,845
-807
-4% -$167K
CAT icon
121
Caterpillar
CAT
$410B
$3.01M 0.13%
4,254
-1
-0% -$693
WSO icon
122
Watsco Inc
WSO
$15.4B
$2.95M 0.13%
8,105
-456
-5% -$177K
HCA icon
123
HCA Healthcare
HCA
$82.8B
$2.87M 0.13%
6,058
-224
-4% -$113K
PH icon
124
Parker-Hannifin
PH
$121B
$2.82M 0.13%
3,148
-115
-4% -$109K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.8M 0.12%
40,873
+308
+0.8% +$21.7K
3 4
5
6 7

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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.