PCG

Prosperity Consulting Group Portfolio holdings

AUM $1.29B

This Quarter Return

-0.73%

1 Year Return

+9.15%

3 Year Return

+25.95%

5 Year Return

–

10 Year Return

–

AUM

$1.29B

AUM Growth

-$35M (-3%)

Cap. Flow

-$12.4M

Cap. Flow % of AUM

-0.96%

Top 10 Holdings %Top 10 Hldgs %

28.5%

Holding

491

New

Increased

146

Reduced

258

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$3.19M
2	JPMorgan Equity Premium Income ETF JEPI	$3.08M
3	Schwab US Dividend Equity ETF SCHD	$3M
4	FT Vest Fund of Buffer ETFs BUFR	$2.93M
5	SPDR S&P 500 ETF Trust SPY	$2.81M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$4.73M
2	iShares Russell 1000 Value ETF IWD	$2.77M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$2.22M
4	SAP SAP	$1.9M
5	Pacer Industrial Real Estate ETF INDS	$1.65M

Sector Composition

1	Technology	12.39%
2	Financials	8.24%
3	Healthcare	4.03%
4	Industrials	3.69%
5	Consumer Staples	3.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $636B	$74.5M	5.76%	132,601 +2,024	+2%	+$1.14M
2	2 Apple AAPL $3.2T	$58.4M	4.51%	262,866 -4,354	-2%	-$967K
3	3 JPMorgan Equity Premium Income ETF JEPI $41.3B	$43.7M	3.37%	763,976 +53,857	+8%	+$3.08M
4	4 iShares Core US Aggregate Bond ETF AGG $129B	$39.3M	3.04%	397,767 -47,855	-11%	-$4.73M
5	5 Schwab US Dividend Equity ETF SCHD $71.1B	$33.2M	2.57%	1,187,512 +107,249	+10%	+$3M
6	6 Technology Select Sector SPDR Fund XLK $82.2B	$28.1M	2.18%	136,320 +993	+0.7%	+$205K
7	7 Microsoft MSFT $3.76T	$25.6M	1.98%	68,152 +327	+0.5%	+$123K
8	8 SPDR S&P 500 ETF Trust SPY $647B	$25.4M	1.96%	45,361 +5,029	+12%	+$2.81M
9	9 Berkshire Hathaway Class B BRK.B $1.03T	$20.6M	1.59%	38,676 +683	+2%	+$364K
10	10 Invesco NASDAQ 100 ETF QQQM $54.7B	$19.9M	1.54%	103,273 +2,451	+2%	+$473K
11	11 Amazon AMZN $2.41T	$16.1M	1.24%	84,377 +817	+1%	+$155K
12	12 iShares S&P 500 Growth ETF IVW $61.6B	$15.3M	1.18%	164,617 -3,904	-2%	-$362K
13	13 SPDR S&P Dividend ETF SDY $20.6B	$14.9M	1.15%	109,997 -4,718	-4%	-$640K
14	14 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$14.7M	1.14%	279,903 +14,301	+5%	+$751K
15	15 NVIDIA NVDA $4.07T	$14.1M	1.09%	130,124 +2,397	+2%	+$260K
16	16 Consumer Discretionary Select Sector SPDR Fund XLY $22.9B	$13.9M	1.07%	70,372 +1,154	+2%	+$228K
17	17 Health Care Select Sector SPDR Fund XLV $33B	$13.8M	1.07%	94,696 -5,773	-6%	-$843K
18	18 JPMorgan Ultra-Short Income ETF JPST $32.1B	$13.8M	1.06%	272,028 -5,903	-2%	-$299K
19	19 The Communication Services Select Sector SPDR Fund XLC $23.9B	$13.2M	1.02%	137,046 +4,030	+3%	+$389K
20	20 Financial Select Sector SPDR Fund XLF $51.8B	$12.4M	0.96%	249,070 +11,812	+5%	+$588K
21	21 iShares MSCI EAFE Value ETF EFV $26.4B	$11.9M	0.92%	202,486 +16,526	+9%	+$974K
22	22 iShares Russell Mid-Cap Value ETF IWS $13.7B	$11.7M	0.9%	92,815 -189	-0.2%	-$23.8K
23	23 JPMorgan Chase JPM $801B	$11.3M	0.88%	46,175 +486	+1%	+$119K
24	24 First Trust Value Line Dividend Fund FVD $9.16B	$11.1M	0.86%	249,246 -6,621	-3%	-$295K
25	25 Pacer US Cash Cows 100 ETF COWZ $20.7B	$11M	0.85%	201,584 +5,838	+3%	+$320K