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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
AXP icon
126
American Express
AXP
$239B
$2.78M 0.12%
9,177
+22
+0.2% +$7.38K
DAUG icon
127
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$2.73M 0.12%
62,767
-482
-0.8% -$21.4K
T icon
128
AT&T
T
$155B
$2.73M 0.12%
94,126
-276
-0.3% -$7.37K
ARES icon
129
Ares Management
ARES
$27.2B
$2.69M 0.12%
24,616
-296
-1% -$39.3K
AVEM icon
130
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.66M 0.12%
33,055
-311
-0.9% -$25.8K
RSG icon
131
Republic Services
RSG
$66B
$2.63M 0.12%
11,999
-506
-4% -$111K
APD icon
132
Air Products & Chemicals
APD
$66B
$2.53M 0.11%
8,711
+27
+0.3% +$7.44K
BINC icon
133
BlackRock Flexible Income ETF
BINC
$16.1B
$2.52M 0.11%
48,529
-78
-0.2% -$4.11K
CVX icon
134
Chevron
CVX
$381B
$2.51M 0.11%
12,117
-769
-6% -$140K
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.48M 0.11%
13,476
-497
-4% -$92.8K
BTI icon
136
British American Tobacco
BTI
$133B
$2.47M 0.11%
42,322
-2,517
-6% -$149K
TRI icon
137
Thomson Reuters
TRI
$39.6B
$2.46M 0.11%
26,935
+22,203
+469% +$2.34M
ISCV icon
138
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$2.41M 0.11%
34,637
-2,561
-7% -$183K
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$2.38M 0.11%
24,680
-1,110
-4% -$110K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$2.38M 0.11%
32,481
-1,059
-3% -$78.5K
ADP icon
141
Automatic Data Processing
ADP
$98.4B
$2.33M 0.1%
11,472
-853
-7% -$196K
NDAQ icon
142
Nasdaq
NDAQ
$51B
$2.33M 0.1%
27,431
-3,381
-11% -$303K
CME icon
143
CME Group
CME
$85.8B
$2.3M 0.1%
7,801
+7,035
+918% +$2.09M
TMO icon
144
Thermo Fisher Scientific
TMO
$195B
$2.3M 0.1%
4,681
-72
-2% -$39.1K
IWB icon
145
iShares Russell 1000 ETF
IWB
$48.4B
$2.28M 0.1%
6,404
+3,204
+100% +$1.19M
AEP icon
146
American Electric Power
AEP
$71B
$2.22M 0.1%
16,939
+483
+3% +$60.4K
SHEL icon
147
Shell
SHEL
$241B
$2.22M 0.1%
23,870
-1,270
-5% -$103K
RFG icon
148
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$2.2M 0.1%
40,157
-223
-0.6% -$12.5K
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$4B
$2.14M 0.1%
46,959
+29,444
+168% +$1.36M
NFLX icon
150
Netflix
NFLX
$286B
$2.13M 0.09%
22,194
-2,164
-9% -$191K
4 5
6
7 8

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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.