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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.49M 0.07%
15,637
+302
+2% +$28.3K
MAA icon
202
Mid-America Apartment Communities
MAA
$15.6B
$1.48M 0.07%
10,602
-1,398
-12% -$202K
BP icon
203
BP
BP
$113B
$1.37M 0.07%
39,669
-7,749
-16% -$260K
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.36M 0.07%
27,300
-380
-1% -$18.8K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$48.9B
$1.35M 0.07%
6,544
+4,814
+278% +$967K
AOM icon
206
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.34M 0.07%
28,197
-652
-2% -$30.3K
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.33M 0.07%
8,107
– –
PANW icon
208
Palo Alto Networks
PANW
$264B
$1.32M 0.07%
6,507
+1,948
+43% +$373K
SNY icon
209
Sanofi
SNY
$104B
$1.31M 0.06%
27,818
-6,856
-20% -$331K
PEG icon
210
Public Service Enterprise Group
PEG
$39.8B
$1.3M 0.06%
15,610
+170
+1% +$14.3K
OVBC icon
211
Ohio Valley Banc Corp
OVBC
$199M
$1.29M 0.06%
34,749
-5,624
-14% -$200K
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.27M 0.06%
+41,997
New +$1.27M
PWR icon
213
Quanta Services
PWR
$93.9B
$1.26M 0.06%
3,040
-1,038
-25% -$403K
DVY icon
214
iShares Select Dividend ETF
DVY
$24B
$1.25M 0.06%
8,780
-24
-0.3% -$3.32K
FXR icon
215
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.24M 0.06%
15,887
+168
+1% +$13.1K
FEX icon
216
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.23M 0.06%
10,504
-133
-1% -$15.1K
UTHR icon
217
United Therapeutics
UTHR
$26.3B
$1.23M 0.06%
2,926
– –
SPEM icon
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.21M 0.06%
25,780
-8,045
-24% -$358K
CEG icon
219
Constellation Energy
CEG
$98B
$1.2M 0.06%
3,659
+22
+0.6% +$7.1K
SO icon
220
Southern Company
SO
$110B
$1.2M 0.06%
12,681
-429
-3% -$40K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$1.19M 0.06%
3,048
+98
+3% +$41K
BINC icon
222
BlackRock Flexible Income ETF
BINC
$16B
$1.18M 0.06%
+22,099
New +$1.17M
CB icon
223
Chubb
CB
$140B
$1.17M 0.06%
4,162
+2,362
+131% +$650K
ORLY icon
224
O'Reilly Automotive
ORLY
$72.4B
$1.17M 0.06%
10,893
-502
-4% -$50.5K
HDV
225
iShares Core High Dividend ETF
HDV
$14.4B
$1.17M 0.06%
47,570
+175
+0.4% +$4.23K
7 8
9
10 11

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GCM
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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.