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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
(+18%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
652
New
128
Increased
279
Reduced
180
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$12.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.06M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$119B
| $2.48M | 0.09% |
40,152
-2,170
| -5% | -$131K |
|
152
Automatic Data Processing
ADP
$110B
| $2.45M | 0.09% |
10,947
-525
| -5% | -$112K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $2.43M | 0.09% |
32,419
-62
| -0.2% | -$4.57K |
|
154
Republic Services
RSG
$68.2B
| $2.43M | 0.09% |
11,393
-606
| -5% | -$127K |
|
155
Air Products & Chemicals
APD
$67.1B
| $2.42M | 0.09% |
8,262
-449
| -5% | -$131K |
|
156
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.35M | 0.09% |
27,279
-483
| -2% | -$40.6K |
|
157
HCA Healthcare
HCA
$87.7B
| $2.35M | 0.09% |
6,027
-31
| -0.5% | -$13.1K |
|
158
Williams Companies
WMB
$90.7B
| $2.33M | 0.09% |
31,340
+3,296
| +12% | +$243K |
|
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.21M | 0.08% |
24,163
-17,691
| -42% | -$1.62M |
|
160
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $2.21M | 0.08% |
47,928
+969
| +2% | +$45.3K |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.19M | 0.08% |
27,447
+756
| +3% | +$60.5K |
|
162
Citizens Financial Group
CFG
$29.8B
| $2.19M | 0.08% |
31,296
+2,532
| +9% | +$163K |
|
163
Goldman Sachs
GS
$302B
| $2.16M | 0.08% |
2,132
+201
| +10% | +$196K |
|
164
AT&T
T
$176B
| $2.15M | 0.08% |
103,830
+9,704
| +10% | +$241K |
|
165
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $2.13M | 0.08% |
37,725
-336
| -0.9% | -$18.5K |
|
166
RTX Corp
RTX
$271B
| $2.13M | 0.08% |
11,224
+1,631
| +17% | +$299K |
|
167
Arista Networks
ANET
$244B
| $2.13M | 0.08% |
12,522
-1,020
| -8% | -$160K |
|
168
Cintas
CTAS
$80.2B
| $2.11M | 0.08% |
12,378
+99
| +0.8% | +$17.1K |
|
169
US Bancorp
USB
$98.7B
| $2.05M | 0.08% |
33,891
+1,020
| +3% | +$57.2K |
|
170
Edison International
EIX
$21.8B
| $2.04M | 0.08% |
27,387
+1,001
| +4% | +$71.4K |
|
171
Invesco Large Cap Value ETF
PWV
$1.88B
| $2.01M | 0.08% |
26,498
| – | – |
|
172
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.99M | 0.08% |
17,027
-206
| -1% | -$23K |
|
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $1.99M | 0.08% |
22,104
-514
| -2% | -$39.4K |
|
174
Realty Income
O
$58B
| $1.98M | 0.07% |
31,914
+3,510
| +12% | +$219K |
|
175
Nasdaq
NDAQ
$54.2B
| $1.97M | 0.07% |
25,037
-2,394
| -9% | -$210K |
|
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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.