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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
TXN icon
101
Texas Instruments
TXN
$255B
$3.55M 0.18%
19,345
-626
-3% -$122K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.53M 0.17%
54,121
+39,027
+259% +$2.51M
AJG icon
103
Arthur J. Gallagher & Co
AJG
$63.7B
$3.53M 0.17%
11,389
+145
+1% +$43.7K
MRK icon
104
Merck
MRK
$324B
$3.53M 0.17%
42,019
-1,902
-4% -$157K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$3.49M 0.17%
46,886
+34,879
+290% +$2.57M
JNJ icon
106
Johnson & Johnson
JNJ
$635B
$3.31M 0.16%
17,871
+3,074
+21% +$527K
HCA icon
107
HCA Healthcare
HCA
$84.8B
$3.25M 0.16%
7,630
-866
-10% -$336K
MRSH
108
Marsh
MRSH
$86.3B
$3.25M 0.16%
16,134
-2,614
-14% -$538K
WEC icon
109
WEC Energy
WEC
$37.7B
$3.24M 0.16%
28,248
-2,164
-7% -$235K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.23M 0.16%
74,559
-4,066
-5% -$175K
WM icon
111
Waste Management
WM
$95.9B
$3.21M 0.16%
14,537
+263
+2% +$59.2K
DAUG icon
112
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$3.21M 0.16%
73,508
-42,571
-37% -$1.82M
GILD icon
113
Gilead Sciences
GILD
$161B
$3.2M 0.16%
28,845
-559
-2% -$63.5K
RELX icon
114
RELX
RELX
$60.1B
$3.2M 0.16%
66,995
-1,549
-2% -$76.6K
VLO icon
115
Valero Energy
VLO
$89.8B
$3.11M 0.15%
18,261
-168
-0.9% -$25.1K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.15%
4
– –
AXP icon
117
American Express
AXP
$223B
$3.01M 0.15%
9,067
+586
+7% +$186K
UNH icon
118
UnitedHealth
UNH
$382B
$2.98M 0.15%
8,642
-1,967
-19% -$595K
RSG icon
119
Republic Services
RSG
$66.7B
$2.94M 0.14%
12,810
-398
-3% -$93.4K
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.92M 0.14%
76,334
-156
-0.2% -$5.89K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.92M 0.14%
37,225
+5,693
+18% +$460K
TJX icon
122
TJX Companies
TJX
$170B
$2.86M 0.14%
19,787
+1,037
+6% +$138K
ORCL icon
123
Oracle
ORCL
$331B
$2.76M 0.14%
9,824
+1,390
+16% +$354K
NDAQ icon
124
Nasdaq
NDAQ
$51.5B
$2.75M 0.14%
31,046
-3,339
-10% -$309K
T icon
125
AT&T
T
$165B
$2.71M 0.13%
95,981
+12,870
+15% +$365K
3 4
5
6 7

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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.