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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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.12M 0.09%
26,691
+61
+0.2% +$4.91K
RELX icon
152
RELX
RELX
$57.2B
$2.08M 0.09%
62,841
-2,030
-3% -$71.4K
PEP icon
153
PepsiCo
PEP
$184B
$2.08M 0.09%
13,414
-904
-6% -$141K
CTAS icon
154
Cintas
CTAS
$80.2B
$2.08M 0.09%
12,279
-353
-3% -$67.7K
WMB icon
155
Williams Companies
WMB
$89.7B
$2.04M 0.09%
28,044
-616
-2% -$42.6K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.02M 0.09%
26,408
+57
+0.2% +$4.56K
VUG icon
157
Vanguard Growth ETF
VUG
$223B
$2.02M 0.09%
27,762
+480
+2% +$37.3K
C icon
158
Citigroup
C
$223B
$2.01M 0.09%
17,721
-162
-0.9% -$18.4K
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$2M 0.09%
38,061
-595
-2% -$32.1K
EIX icon
160
Edison International
EIX
$30.1B
$1.93M 0.09%
26,386
+1,150
+5% +$77.5K
ISRG icon
161
Intuitive Surgical
ISRG
$124B
$1.89M 0.08%
4,101
-293
-7% -$148K
ACN icon
162
Accenture
ACN
$86.2B
$1.89M 0.08%
9,529
-1,239
-12% -$289K
RTX icon
163
RTX Corp
RTX
$261B
$1.85M 0.08%
9,593
-173
-2% -$34.4K
PWV icon
164
Invesco Large Cap Value ETF
PWV
$1.65B
$1.85M 0.08%
26,498
– –
SMB icon
165
VanEck Short Muni ETF
SMB
$312M
$1.78M 0.08%
103,159
-13,442
-12% -$234K
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$1.78M 0.08%
33,494
+18,230
+119% +$980K
UNH icon
167
UnitedHealth
UNH
$396B
$1.75M 0.08%
6,466
-528
-8% -$157K
BP icon
168
BP
BP
$110B
$1.75M 0.08%
37,132
-1,133
-3% -$44.4K
O icon
169
Realty Income
O
$60.6B
$1.74M 0.08%
28,404
-2,400
-8% -$150K
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$7.76B
$1.73M 0.08%
18,698
-911
-5% -$87.4K
MDT icon
171
Medtronic
MDT
$105B
$1.73M 0.08%
19,981
-2,050
-9% -$196K
GEV icon
172
GE Vernova
GEV
$290B
$1.73M 0.08%
1,977
+146
+8% +$114K
CFG icon
173
Citizens Financial Group
CFG
$30.4B
$1.72M 0.08%
28,764
+1,411
+5% +$86.7K
USB icon
174
US Bancorp
USB
$99.2B
$1.71M 0.08%
32,871
+1,193
+4% +$65.6K
SPGI icon
175
S&P Global
SPGI
$128B
$1.68M 0.07%
3,955
-494
-11% -$229K
5 6
7
8 9

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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.