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
326	326 Becton Dickinson BDX $52.3B	$413K	0.03%	1,801 +707	+65%	+$162K
327	327 Advanced Micro Devices AMD $257B	$410K	0.03%	3,993 -2,752	-41%	-$283K
328	328 Mondelez International MDLZ $90.9B	$410K	0.03%	6,043 +318	+6%	+$21.6K
329	329 Vanguard Information Technology ETF VGT $97.3B	$404K	0.03%	744	–	–
330	330 iShares Russell Mid-Cap ETF IWR $43.7B	$400K	0.03%	4,704 -55	-1%	-$4.68K
331	331 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.75B	$393K	0.03%	7,802 -876	-10%	-$44.1K
332	332 Danaher DHR $142B	$387K	0.03%	1,887 -3,142	-62%	-$644K
333	333 Vanguard FTSE Emerging Markets ETF VWO $94.8B	$383K	0.03%	8,472 -5,103	-38%	-$231K
334	334 NovaGold Resources NG $2.35B	$378K	0.03%	129,500 +1,000	+0.8%	+$2.92K
335	335 Schwab US Large-Cap Growth ETF SCHG $45.7B	$377K	0.03%	15,066 +17	+0.1%	+$426
336	336 FT Vest International Equity Moderate Buffer ETF December YDEC $75.9M	$373K	0.03%	15,717 -6,924	-31%	-$164K
337	337 Sonoco SON $4.8B	$370K	0.03%	7,825 -573	-7%	-$27.1K
338	338 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$369K	0.03%	4,511 -220	-5%	-$18K
339	339 Morgan Stanley MS $227B	$369K	0.03%	3,160 +152	+5%	+$17.7K
340	340 Vanguard Mid-Cap ETF VO $85.9B	$359K	0.03%	1,388 -26	-2%	-$6.73K
341	341 H&R Block HRB $7.58B	$354K	0.03%	6,454 +918	+17%	+$50.4K
342	342 Chubb CB $108B	$354K	0.03%	1,173 +128	+12%	+$38.7K
343	343 Emerson Electric EMR $82.6B	$352K	0.03%	3,213 +105	+3%	+$11.5K
344	344 FT Vest US Equity Buffer ETF November FNOV $972M	$350K	0.03%	7,489 +150	+2%	+$7K
345	345 FT Vest US Equity Buffer ETF February FFEB $1.07B	$349K	0.03%	7,145 +282	+4%	+$13.8K
346	346 Martin Marietta Materials MLM $34.6B	$348K	0.03%	727 -9	-1%	-$4.3K
347	347 Johnson Controls International JCI $72.5B	$347K	0.03%	4,333 +330	+8%	+$26.4K
348	348 Genuine Parts GPC $18.7B	$344K	0.03%	2,890 +14	+0.5%	+$1.67K
349	349 SPDR MSCI USA StrategicFactors ETF QUS $1.58B	$341K	0.03%	2,178	–	–
350	350 Ralph Lauren RL $17.8B	$341K	0.03%	1,545 +273	+21%	+$60.3K