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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
NFLX icon
126
Netflix
NFLX
$292B
$2.7M 0.13%
22,540
+2,570
+13% +$314K
MPC icon
127
Marathon Petroleum
MPC
$90.3B
$2.67M 0.13%
13,860
-1,181
-8% -$208K
ISCV icon
128
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2.66M 0.13%
39,956
-4,234
-10% -$275K
AVEM icon
129
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.65M 0.13%
35,258
-2,726
-7% -$195K
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.63M 0.13%
15,084
+287
+2% +$48.8K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$44.2B
$2.56M 0.13%
9,427
+8
+0.1% +$2K
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.54M 0.13%
26,985
-1,885
-7% -$173K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.51M 0.12%
34,176
+2
+0% +$146
PYPL icon
134
PayPal
PYPL
$49.5B
$2.4M 0.12%
35,758
-363
-1% -$25.6K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$968B
$2.38M 0.12%
3,893
+2,054
+112% +$1.21M
MO icon
136
Altria Group
MO
$122B
$2.38M 0.12%
35,985
-446
-1% -$28.3K
APD icon
137
Air Products & Chemicals
APD
$66.3B
$2.36M 0.12%
8,653
-64
-0.7% -$18.5K
BTI icon
138
British American Tobacco
BTI
$132B
$2.36M 0.12%
44,388
-12,192
-22% -$662K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.35M 0.12%
36,177
+26,728
+283% +$1.67M
PH icon
140
Parker-Hannifin
PH
$125B
$2.31M 0.11%
3,050
-318
-9% -$235K
UL icon
141
Unilever
UL
$131B
$2.29M 0.11%
34,412
-5,160
-13% -$356K
SMB icon
142
VanEck Short Muni ETF
SMB
$312M
$2.29M 0.11%
131,390
-35,841
-21% -$621K
ACN icon
143
Accenture
ACN
$89.9B
$2.27M 0.11%
9,203
-1,402
-13% -$366K
VUG icon
144
Vanguard Growth ETF
VUG
$216B
$2.25M 0.11%
28,110
+13,344
+90% +$1.02M
PEP icon
145
PepsiCo
PEP
$186B
$2.25M 0.11%
15,998
+2,141
+15% +$306K
LIN icon
146
Linde
LIN
$237B
$2.22M 0.11%
4,681
+253
+6% +$120K
TMUS icon
147
T-Mobile US
TMUS
$193B
$2.22M 0.11%
9,258
+256
+3% +$62K
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.4B
$2.21M 0.11%
33,053
-5,802
-15% -$406K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.2M 0.11%
78,719
-58,518
-43% -$1.56M
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.19M 0.11%
27,013
– –
4 5
6
7 8

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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.