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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
PH icon
126
Parker-Hannifin
PH
$121B
$3.23M 0.12%
3,307
+159
+5% +$146K
IWB icon
127
iShares Russell 1000 ETF
IWB
$49B
$3.19M 0.12%
7,785
+1,381
+22% +$547K
MPC icon
128
Marathon Petroleum
MPC
$109B
$3.18M 0.12%
12,429
-560
-4% -$137K
MA icon
129
Mastercard
MA
$507B
$3.18M 0.12%
6,187
+62
+1% +$30.9K
WM icon
130
Waste Management
WM
$87.5B
$3.14M 0.12%
14,091
-136
-1% -$30.2K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$3.12M 0.12%
41,024
+151
+0.4% +$11.2K
WEC icon
132
WEC Energy
WEC
$34.5B
$3.12M 0.12%
26,680
-152
-0.6% -$17.3K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.03M 0.11%
34,465
+8,057
+31% +$687K
ARES icon
134
Ares Management
ARES
$31.6B
$3M 0.11%
26,913
+2,297
+9% +$276K
GEV icon
135
GE Vernova
GEV
$251B
$2.91M 0.11%
2,481
+504
+25% +$514K
TJX icon
136
TJX Companies
TJX
$145B
$2.89M 0.11%
19,100
-1,005
-5% -$159K
STX icon
137
Seagate
STX
$192B
$2.89M 0.11%
2,998
+259
+9% +$198K
INTC icon
138
Intel
INTC
$506B
$2.89M 0.11%
20,681
+4,178
+25% +$422K
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.84M 0.11%
23,858
-822
-3% -$88.9K
UNH icon
140
UnitedHealth
UNH
$356B
$2.79M 0.11%
6,711
+245
+4% +$90.8K
DAUG icon
141
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$2.79M 0.11%
59,449
-3,318
-5% -$152K
ASML icon
142
ASML
ASML
$659B
$2.76M 0.1%
1,388
+305
+28% +$485K
AMAT icon
143
Applied Materials
AMAT
$361B
$2.75M 0.1%
3,806
+727
+24% +$335K
SAP icon
144
SAP
SAP
$248B
$2.69M 0.1%
17,432
-413
-2% -$70.4K
C icon
145
Citigroup
C
$231B
$2.66M 0.1%
19,027
+1,306
+7% +$170K
ISCV icon
146
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$2.62M 0.1%
33,407
-1,230
-4% -$91.6K
AEP icon
147
American Electric Power
AEP
$67.8B
$2.6M 0.1%
18,995
+2,056
+12% +$271K
BINC icon
148
BlackRock Flexible Income ETF
BINC
$16.6B
$2.59M 0.1%
49,496
+967
+2% +$50.5K
RFG icon
149
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$2.58M 0.1%
39,947
-210
-0.5% -$12.8K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.55M 0.1%
12,923
-553
-4% -$107K
4 5
6
7 8

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FFH
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TW
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NSUP
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MIAS
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LT
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Skandinaviska Enskilda Banken (SEB)
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MMC
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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.