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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
ANET icon
176
Arista Networks
ANET
$220B
$1.66M 0.07%
13,542
+1,319
+11% +$176K
CB icon
177
Chubb
CB
$138B
$1.66M 0.07%
5,088
+378
+8% +$121K
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.18B
$1.65M 0.07%
17,233
-76
-0.4% -$7.72K
GS icon
179
Goldman Sachs
GS
$320B
$1.63M 0.07%
1,931
-384
-17% -$343K
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.61M 0.07%
36,033
– –
AMD icon
181
Advanced Micro Devices
AMD
$888B
$1.61M 0.07%
7,892
+730
+10% +$156K
VV icon
182
Vanguard Large-Cap ETF
VV
$52.6B
$1.6M 0.07%
5,341
– –
FXH icon
183
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.57M 0.07%
14,305
-112
-0.8% -$12.7K
TMUS icon
184
T-Mobile US
TMUS
$206B
$1.56M 0.07%
7,430
-1,242
-14% -$255K
MU icon
185
Micron Technology
MU
$1.1T
$1.56M 0.07%
4,618
+737
+19% +$289K
CSX icon
186
CSX Corp
CSX
$92.7B
$1.55M 0.07%
37,717
-3,551
-9% -$139K
PLTR icon
187
Palantir
PLTR
$318B
$1.54M 0.07%
10,531
+2,656
+34% +$406K
OVBC icon
188
Ohio Valley Banc Corp
OVBC
$205M
$1.52M 0.07%
34,749
– –
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.51M 0.07%
16,058
-162
-1% -$15.6K
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.5M 0.07%
49,965
+3,589
+8% +$108K
DDEC icon
191
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.47M 0.07%
33,249
-331
-1% -$14.9K
AWK icon
192
American Water Works
AWK
$25.7B
$1.44M 0.06%
10,589
-2,570
-20% -$340K
KLAC icon
193
KLA
KLAC
$284B
$1.44M 0.06%
9,760
+220
+2% +$32.2K
ASML icon
194
ASML
ASML
$692B
$1.43M 0.06%
1,083
+450
+71% +$617K
CINF icon
195
Cincinnati Financial
CINF
$27.9B
$1.43M 0.06%
9,075
+15
+0.2% +$2.44K
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.42M 0.06%
22,618
+192
+0.9% +$12.9K
PFE icon
197
Pfizer
PFE
$142B
$1.41M 0.06%
50,219
-11,754
-19% -$313K
PYPL icon
198
PayPal
PYPL
$49.3B
$1.4M 0.06%
30,937
-2,580
-8% -$125K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.7B
$1.4M 0.06%
9,235
-25
-0.3% -$3.77K
F icon
200
Ford
F
$56.9B
$1.4M 0.06%
120,992
+5,526
+5% +$72.8K
6 7
8
9 10

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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.