PCG

Prosperity Consulting Group Portfolio holdings

AUM $1.29B

AUM

$1.29B

AUM Growth

-$35M (-3%)

Cap. Flow

+$401K

Cap. Flow % of AUM

0.03%

Top 10 Holdings %Top 10 Hldgs %

28.5%

Holding

491

New

28

Increased

146

Reduced

258

Closed

32

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	iShares National Muni Bond ETF MUB	$1.32M

Sector Composition

1	Technology	12.42%
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
476	476 Invesco NASDAQ Next Gen 100 ETF QQQJ $602M	$0	0%	0 -6,625	Closed	–
477	477 iShares MSCI USA Quality Factor ETF QUAL $50.7B	$0	0%	0 -2,912	Closed	–
478	478 Charles Schwab SCHW $161B	$0	0%	0 -3,947	Closed	–
479	479 iShares MSCI EAFE Small-Cap ETF SCZ $10.2B	$0	0%	0 -4,473	Closed	–
480	480 Global X Defense Tech ETF SHLD $2.18B	$0	0%	0 -16,778	Closed	–
481	481 Sherwin-Williams SHW $89.9B	$0	0%	0 -1,702	Closed	–
482	482 Sysco SYY $35.4B	$0	0%	0 -4,273	Closed	–
483	483 WisdomTree Bloomberg US Dollar Bullish Fund USDU $169M	$0	0%	0 -13,542	Closed	–
484	484 Vanguard Consumer Discretionary ETF VCR $5.83B	$0	0%	0 -564	Closed	–
485	485 Village Farms International VFF $134M	$0	0%	0 -28,645	Closed	–
486	486 WIX.com WIX $8.29B	$0	0%	0 -1,043	Closed	–
487	487 Materials Select Sector SPDR Fund XLB $4.75B	$0	0%	0 -6,814	Closed	–
488	488 Real Estate Select Sector SPDR Fund XLRE $7.35B	$0	0%	0 -5,607	Closed	–
489	489 Corpay CPAY $22.9B	$0	0%	0 -1,837	Closed	–
490	LGTY 490 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$0	0%	0 -23,585	Closed	–
491	491 Corning GLW $42.5B	$0	0%	0 -4,369	Closed	–