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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
APD icon
151
Air Products & Chemicals
APD
$66.3B
$2.15M 0.1%
8,684
+31
+0.4% +$7.86K
RFG icon
152
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2.12M 0.1%
40,380
-900
-2% -$46.6K
MDT icon
153
Medtronic
MDT
$107B
$2.12M 0.1%
22,031
+2,712
+14% +$263K
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.11M 0.1%
26,351
+1,395
+6% +$111K
C icon
155
Citigroup
C
$222B
$2.09M 0.09%
17,883
-1,031
-5% -$107K
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.4B
$2.08M 0.09%
30,506
-2,547
-8% -$169K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$2.06M 0.09%
20,406
+4,118
+25% +$450K
PEP icon
158
PepsiCo
PEP
$186B
$2.05M 0.09%
14,318
-1,680
-11% -$247K
GS icon
159
Goldman Sachs
GS
$313B
$2.03M 0.09%
2,315
+79
+4% +$64.5K
SMB icon
160
VanEck Short Muni ETF
SMB
$312M
$2.03M 0.09%
116,601
-14,789
-11% -$257K
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.99M 0.09%
38,656
-1,848
-5% -$95.2K
ORCL icon
162
Oracle
ORCL
$331B
$1.98M 0.09%
10,135
+311
+3% +$74K
CVX icon
163
Chevron
CVX
$388B
$1.96M 0.09%
12,886
-640
-5% -$97.5K
PYPL icon
164
PayPal
PYPL
$49.5B
$1.96M 0.09%
33,517
-2,241
-6% -$146K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$48.9B
$1.92M 0.09%
9,066
+2,522
+39% +$529K
AEP icon
166
American Electric Power
AEP
$73.7B
$1.9M 0.09%
16,456
-273
-2% -$32.2K
LIN icon
167
Linde
LIN
$237B
$1.86M 0.08%
4,362
-319
-7% -$137K
SHEL icon
168
Shell
SHEL
$245B
$1.85M 0.08%
25,140
+1,093
+5% +$80.5K
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$7.88B
$1.81M 0.08%
19,609
-1,607
-8% -$149K
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.8M 0.08%
17,309
+2,271
+15% +$237K
SNPS icon
171
Synopsys
SNPS
$71.5B
$1.8M 0.08%
3,827
-429
-10% -$191K
RTX icon
172
RTX Corp
RTX
$287B
$1.79M 0.08%
9,766
+165
+2% +$28.7K
PWV icon
173
Invesco Large Cap Value ETF
PWV
$1.66B
$1.76M 0.08%
26,498
– –
TMUS icon
174
T-Mobile US
TMUS
$193B
$1.76M 0.08%
8,672
-586
-6% -$124K
DUK icon
175
Duke Energy
DUK
$102B
$1.76M 0.08%
14,997
-248
-2% -$30.3K
5 6
7
8 9

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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.