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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
ABT icon
201
Abbott
ABT
$174B
$1.39M 0.06%
13,504
-238
-2% -$26.9K
AOM icon
202
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.38M 0.06%
29,028
+1,042
+4% +$50.3K
EXC icon
203
Exelon
EXC
$47B
$1.35M 0.06%
27,482
+1,032
+4% +$48K
HDV
204
iShares Core High Dividend ETF
HDV
$14.2B
$1.31M 0.06%
48,180
+5
+0% +$133
ORCL icon
205
Oracle
ORCL
$366B
$1.31M 0.06%
8,879
-1,256
-12% -$204K
BX icon
206
Blackstone
BX
$152B
$1.31M 0.06%
11,358
+599
+6% +$77.9K
MKC icon
207
McCormick & Company Non-Voting
MKC
$14.1B
$1.3M 0.06%
25,677
-4,829
-16% -$308K
RDVY icon
208
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$1.29M 0.06%
18,959
+454
+2% +$32.3K
SO icon
209
Southern Company
SO
$106B
$1.29M 0.06%
13,326
+28
+0.2% +$2.59K
LIN icon
210
Linde
LIN
$233B
$1.28M 0.06%
2,588
-1,774
-41% -$837K
GSK icon
211
GSK
GSK
$102B
$1.25M 0.06%
22,735
+241
+1% +$13.1K
ETN icon
212
Eaton
ETN
$156B
$1.25M 0.06%
3,499
+133
+4% +$47.3K
FXR icon
213
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$1.25M 0.06%
15,309
-179
-1% -$15.4K
FEX icon
214
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.24M 0.06%
10,210
-294
-3% -$36.4K
VTWG icon
215
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$1.24M 0.06%
5,422
-219
-4% -$53.2K
LMT icon
216
Lockheed Martin
LMT
$117B
$1.24M 0.06%
2,053
+118
+6% +$72.7K
CCJ icon
217
Cameco
CCJ
$38.6B
$1.2M 0.05%
11,010
+168
+2% +$19.2K
SONY icon
218
Sony
SONY
$123B
$1.19M 0.05%
57,324
-5,454
-9% -$122K
LMBS icon
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$1.18M 0.05%
23,687
-991
-4% -$49.7K
COF icon
220
Capital One
COF
$127B
$1.17M 0.05%
6,402
-475
-7% -$99.4K
FJUN icon
221
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.16M 0.05%
20,601
– –
SLV icon
222
iShares Silver Trust
SLV
$28.4B
$1.16M 0.05%
17,049
-4,095
-19% -$311K
MO icon
223
Altria Group
MO
$122B
$1.16M 0.05%
17,536
-6,125
-26% -$394K
SCCO icon
224
Southern Copper
SCCO
$157B
$1.16M 0.05%
6,789
-22
-0.3% -$4.03K
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.13M 0.05%
3,748
– –
7 8
9
10 11

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AFP
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GCM
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VWA
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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.