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
26	26 Costco COST $429B	$10.8M	0.83%	11,390 -430	-4%	-$407K
27	27 Visa V $678B	$10.6M	0.82%	30,231 -699	-2%	-$245K
28	28 iShares Russell Top 200 Growth ETF IWY $14.3B	$10.3M	0.8%	48,836 +8,562	+21%	+$1.81M
29	29 iShares MSCI EAFE Growth ETF EFG $13B	$10M	0.77%	100,066 -11,479	-10%	-$1.15M
30	30 Alphabet (Google) Class A GOOGL $2.32T	$9.46M	0.73%	61,205 -2,290	-4%	-$354K
31	31 Home Depot HD $357B	$8.84M	0.68%	24,123 -267	-1%	-$97.9K
32	32 Exxon Mobil XOM $468B	$8.58M	0.66%	72,174 +7,591	+12%	+$903K
33	33 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$8.55M	0.66%	107,014 -2,071	-2%	-$165K
34	34 FT Vest Fund of Buffer ETFs BUFR $7.05B	$8.24M	0.64%	277,682 +98,702	+55%	+$2.93M
35	35 Broadcom AVGO $1.31T	$8.1M	0.63%	48,358 +4,870	+11%	+$815K
36	36 Vanguard FTSE Developed Markets ETF VEA $165B	$7.93M	0.61%	155,996 -10,065	-6%	-$512K
37	37 Eli Lilly LLY $693B	$7.89M	0.61%	9,556 -97	-1%	-$80.1K
38	38 iShares Core Dividend Growth ETF DGRO $32.6B	$7.6M	0.59%	122,971 +7,803	+7%	+$482K
39	39 IBM IBM $262B	$7.05M	0.55%	28,356 +241	+0.9%	+$59.9K
40	40 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$6.71M	0.52%	138,974 -4,897	-3%	-$237K
41	41 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$6.65M	0.51%	130,828 -15,403	-11%	-$783K
42	42 WisdomTree US SmallCap Dividend Fund DES $1.88B	$6.53M	0.5%	204,379 -5,901	-3%	-$189K
43	43 Vanguard Dividend Appreciation ETF VIG $93.3B	$6.47M	0.5%	33,376 -5,321	-14%	-$1.03M
44	44 Alphabet (Google) Class C GOOG $2.33T	$6.34M	0.49%	40,591 +1,557	+4%	+$243K
45	45 Oneok OKE $49.9B	$6.26M	0.48%	63,054 -2,235	-3%	-$222K
46	46 UnitedHealth UNH $259B	$6.19M	0.48%	11,825 -710	-6%	-$372K
47	47 McDonald's MCD $214B	$6.18M	0.48%	19,792 -528	-3%	-$165K
48	48 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$6.13M	0.47%	52,206 +2,976	+6%	+$350K
49	49 Invesco Aerospace & Defense ETF PPA $5.9B	$6.08M	0.47%	52,154 +1,341	+3%	+$156K
50	50 Republic Services RSG $75.6B	$5.96M	0.46%	24,620 -772	-3%	-$187K