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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
ABT icon
176
Abbott
ABT
$180B
$1.84M 0.09%
13,746
+504
+4% +$66.2K
MDT icon
177
Medtronic
MDT
$107B
$1.84M 0.09%
19,319
-163
-0.8% -$15K
CAT icon
178
Caterpillar
CAT
$409B
$1.81M 0.09%
3,800
+577
+18% +$246K
ISRG icon
179
Intuitive Surgical
ISRG
$121B
$1.8M 0.09%
4,033
+19
+0.5% +$9.12K
CINF icon
180
Cincinnati Financial
CINF
$28.3B
$1.79M 0.09%
11,304
-184
-2% -$27.9K
GS icon
181
Goldman Sachs
GS
$313B
$1.78M 0.09%
2,236
+550
+33% +$408K
VV icon
182
Vanguard Large-Cap ETF
VV
$51.9B
$1.78M 0.09%
5,784
+752
+15% +$223K
ANET icon
183
Arista Networks
ANET
$219B
$1.76M 0.09%
12,104
+617
+5% +$79.5K
PWV icon
184
Invesco Large Cap Value ETF
PWV
$1.66B
$1.73M 0.09%
26,498
– –
FTSL icon
185
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.72M 0.08%
37,558
– –
SHEL icon
186
Shell
SHEL
$245B
$1.72M 0.08%
24,047
-295
-1% -$21.2K
FITB
187
Fifth Third Bancorp
FITB
$52B
$1.67M 0.08%
37,497
+23
+0.1% +$1.01K
ETR icon
188
Entergy
ETR
$54.1B
$1.65M 0.08%
17,667
-352
-2% -$31K
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.64M 0.08%
21,608
+7,025
+48% +$519K
IDEV icon
190
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.62M 0.08%
20,215
+7,791
+63% +$605K
RTX icon
191
RTX Corp
RTX
$287B
$1.61M 0.08%
9,601
+1,815
+23% +$282K
LMT icon
192
Lockheed Martin
LMT
$134B
$1.6M 0.08%
3,196
+175
+6% +$79.4K
PFE icon
193
Pfizer
PFE
$140B
$1.59M 0.08%
62,297
+8,521
+16% +$210K
ILCG icon
194
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.57M 0.08%
+15,038
New +$1.51M
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.56M 0.08%
14,243
-354
-2% -$37.1K
USB icon
196
US Bancorp
USB
$99.6B
$1.54M 0.08%
31,788
-119
-0.4% -$5.63K
CSX icon
197
CSX Corp
CSX
$98.6B
$1.5M 0.07%
42,164
+14,337
+52% +$490K
COF icon
198
Capital One
COF
$124B
$1.49M 0.07%
7,021
+219
+3% +$47.9K
DDEC icon
199
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.49M 0.07%
34,030
-350
-1% -$14.9K
CFG icon
200
Citizens Financial Group
CFG
$30.4B
$1.49M 0.07%
28,012
+633
+2% +$31.5K
6 7
8
9 10

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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.