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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
+2.31%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$195M
Cap. Flow
+$156M
Cap. Flow %
7.03%
Top 10 Hldgs %
38.48%
Holding
532
New
41
Increased
234
Reduced
192
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.66M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.12M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.66M
3
TSM icon
TSMC
TSM
+$1.98M
4
CTAS icon
Cintas
CTAS
+$1.37M
5
UTHR icon
United Therapeutics
UTHR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 5.29%
3 Communication Services 2.71%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$2.75M 0.12%
4,753
+687
+17% +$389K
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.72M 0.12%
40,565
+4,388
+12% +$291K
RSG icon
128
Republic Services
RSG
$66.7B
$2.65M 0.12%
12,505
-305
-2% -$65.6K
EZU icon
129
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.62M 0.12%
+40,944
New +$2.57M
RELX icon
130
RELX
RELX
$60.1B
$2.62M 0.12%
64,871
-2,124
-3% -$90.7K
AVEM icon
131
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.57M 0.12%
33,366
-1,892
-5% -$145K
BINC icon
132
BlackRock Flexible Income ETF
BINC
$16B
$2.56M 0.12%
48,607
+26,508
+120% +$1.41M
ISCV icon
133
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2.55M 0.11%
37,198
-2,758
-7% -$186K
BTI icon
134
British American Tobacco
BTI
$132B
$2.54M 0.11%
44,839
+451
+1% +$24.6K
ISRG icon
135
Intuitive Surgical
ISRG
$121B
$2.49M 0.11%
4,394
+361
+9% +$192K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.48M 0.11%
13,973
-1,111
-7% -$194K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.7B
$2.47M 0.11%
9,527
-1,862
-16% -$493K
CAT icon
138
Caterpillar
CAT
$409B
$2.44M 0.11%
4,255
+455
+12% +$253K
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.43M 0.11%
25,790
-1,195
-4% -$113K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.4M 0.11%
33,540
-636
-2% -$45.7K
CTAS icon
141
Cintas
CTAS
$82.4B
$2.38M 0.11%
12,632
-7,271
-37% -$1.37M
MRSH
142
Marsh
MRSH
$86.3B
$2.36M 0.11%
12,714
-3,420
-21% -$639K
T icon
143
AT&T
T
$165B
$2.34M 0.11%
94,402
-1,579
-2% -$40K
SPGI icon
144
S&P Global
SPGI
$126B
$2.33M 0.1%
4,449
+120
+3% +$59.4K
UNH icon
145
UnitedHealth
UNH
$382B
$2.31M 0.1%
6,994
-1,648
-19% -$558K
NFLX icon
146
Netflix
NFLX
$292B
$2.28M 0.1%
24,358
+1,818
+8% +$196K
UL icon
147
Unilever
UL
$131B
$2.27M 0.1%
34,675
+263
+0.8% +$17.7K
MPC icon
148
Marathon Petroleum
MPC
$90.3B
$2.23M 0.1%
13,724
-136
-1% -$25.4K
VUG icon
149
Vanguard Growth ETF
VUG
$216B
$2.22M 0.1%
27,282
-828
-3% -$67.2K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.15M 0.1%
26,630
-383
-1% -$30.9K
4 5
6
7 8

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Prosperity Consulting Group's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Consulting Group held 532 positions worth $2.22B, up 9.6% from $2.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prosperity Consulting Group deployed $156M of net new capital in Q4 2025, opening 41 new positions and adding to 234 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 40,944 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.12M trimmed.

  • Prosperity Consulting Group's largest Q4 2025 buy was iShare MSCI Eurozone ETF: 40,944 shares worth $2.62M.
  • Prosperity Consulting Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $41.3M increase.
  • Prosperity Consulting Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.12M.
  • Prosperity Consulting Group fully exited United Therapeutics in Q4 2025, selling an estimated $1.23M.
  • Prosperity Consulting Group's ten largest holdings make up 38% of its $2.22B portfolio in Q4 2025.
  • Prosperity Consulting Group opened 41 new positions and closed 29 in Q4 2025.
  • Prosperity Consulting Group's portfolio value rose 9.6% quarter-over-quarter to $2.22B.

Based on Prosperity Consulting Group's 13F filing for Q4 2025, filed 17 Feb 2026.