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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
AWK icon
151
American Water Works
AWK
$26.3B
$2.12M 0.1%
15,223
-3,759
-20% -$531K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.12M 0.1%
40,504
-2,887
-7% -$150K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$654B
$2.11M 0.1%
6,427
+1,821
+40% +$575K
SPGI icon
154
S&P Global
SPGI
$126B
$2.11M 0.1%
4,329
-974
-18% -$522K
RFG icon
155
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2.1M 0.1%
41,280
-2,295
-5% -$116K
CVX icon
156
Chevron
CVX
$388B
$2.1M 0.1%
13,526
+2,834
+27% +$439K
SNPS icon
157
Synopsys
SNPS
$71.5B
$2.1M 0.1%
4,256
+16
+0.4% +$9.04K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82B
$2.08M 0.1%
10,214
+5,010
+96% +$997K
WMB icon
159
Williams Companies
WMB
$90.5B
$2.07M 0.1%
32,683
+670
+2% +$39.3K
SONY icon
160
Sony
SONY
$123B
$2.04M 0.1%
70,888
-4,404
-6% -$118K
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$2.03M 0.1%
16,288
-877
-5% -$113K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$7.88B
$1.99M 0.1%
21,216
-171
-0.8% -$15.8K
VTWG icon
163
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.98M 0.1%
8,471
+3,267
+63% +$720K
TMO icon
164
Thermo Fisher Scientific
TMO
$211B
$1.97M 0.1%
4,066
+480
+13% +$223K
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.96M 0.1%
+24,956
New +$1.88M
TT icon
166
Trane Technologies
TT
$106B
$1.93M 0.1%
4,581
-245
-5% -$105K
C icon
167
Citigroup
C
$222B
$1.92M 0.09%
18,914
+651
+4% +$61.8K
KR icon
168
Kroger
KR
$34.8B
$1.91M 0.09%
28,351
+1,812
+7% +$126K
BX icon
169
Blackstone
BX
$104B
$1.9M 0.09%
11,106
-187
-2% -$32K
GLDM icon
170
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.89M 0.09%
24,766
-187
-0.7% -$12.8K
DUK icon
171
Duke Energy
DUK
$102B
$1.89M 0.09%
15,245
+113
+0.7% +$13.7K
AEP icon
172
American Electric Power
AEP
$73.7B
$1.88M 0.09%
16,729
+175
+1% +$19.1K
MET icon
173
MetLife
MET
$61B
$1.88M 0.09%
22,801
+817
+4% +$64.3K
O icon
174
Realty Income
O
$61.2B
$1.85M 0.09%
30,502
-1,680
-5% -$97.9K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.84M 0.09%
+12,650
New +$1.77M
5 6
7
8 9

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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.