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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
O icon
176
Realty Income
O
$61.2B
$1.74M 0.08%
30,804
+302
+1% +$17.5K
WMB icon
177
Williams Companies
WMB
$90.5B
$1.72M 0.08%
28,660
-4,023
-12% -$243K
ABT icon
178
Abbott
ABT
$180B
$1.72M 0.08%
13,742
-4
-0% -$510
KR icon
179
Kroger
KR
$34.8B
$1.72M 0.08%
27,520
-831
-3% -$54.3K
AWK icon
180
American Water Works
AWK
$26.3B
$1.72M 0.08%
13,159
-2,064
-14% -$276K
USB icon
181
US Bancorp
USB
$99.6B
$1.69M 0.08%
31,678
-110
-0.3% -$5.41K
VV icon
182
Vanguard Large-Cap ETF
VV
$51.9B
$1.68M 0.08%
5,341
-443
-8% -$138K
COF icon
183
Capital One
COF
$124B
$1.67M 0.08%
6,877
-144
-2% -$32.1K
BX icon
184
Blackstone
BX
$104B
$1.66M 0.07%
10,759
-347
-3% -$52.7K
FTSL icon
185
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.65M 0.07%
36,033
-1,525
-4% -$69.9K
MET icon
186
MetLife
MET
$61B
$1.64M 0.07%
20,838
-1,963
-9% -$155K
FXH icon
187
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.64M 0.07%
14,417
+174
+1% +$19.7K
SONY icon
188
Sony
SONY
$123B
$1.61M 0.07%
62,778
-8,110
-11% -$228K
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.6M 0.07%
22,426
+818
+4% +$61.3K
ANET icon
190
Arista Networks
ANET
$219B
$1.6M 0.07%
12,223
+119
+1% +$16.4K
CFG icon
191
Citizens Financial Group
CFG
$30.4B
$1.6M 0.07%
27,353
-659
-2% -$35.4K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.56M 0.07%
16,220
+583
+4% +$56K
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$21.7B
$1.54M 0.07%
+19,117
New +$1.57M
PFE icon
194
Pfizer
PFE
$140B
$1.54M 0.07%
61,973
-324
-0.5% -$8.17K
EWC icon
195
iShares MSCI Canada ETF
EWC
$6.04B
$1.53M 0.07%
+28,459
New +$1.47M
AMD icon
196
Advanced Micro Devices
AMD
$851B
$1.53M 0.07%
7,162
+304
+4% +$68.3K
F icon
197
Ford
F
$57.3B
$1.51M 0.07%
115,466
+29,669
+35% +$383K
EIX icon
198
Edison International
EIX
$30.7B
$1.51M 0.07%
25,236
+11,803
+88% +$677K
DDEC icon
199
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.51M 0.07%
33,580
-450
-1% -$19.9K
CSX icon
200
CSX Corp
CSX
$98.6B
$1.5M 0.07%
41,268
-896
-2% -$32.1K
6 7
8
9 10

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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.