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
51	51 Meta Platforms (Facebook) META $1.77T	$5.88M	0.45%	10,196 +607	+6%	+$350K
52	52 Vanguard Russell 2000 ETF VTWO $13B	$5.77M	0.45%	71,532 +6,347	+10%	+$512K
53	53 AbbVie ABBV $329B	$5.53M	0.43%	26,407 -207	-0.8%	-$43.4K
54	54 SAP SAP $357B	$5.51M	0.43%	20,532 -7,078	-26%	-$1.9M
55	55 Invesco QQQ Trust QQQ $356B	$5.51M	0.43%	11,748 -29	-0.3%	-$13.6K
56	56 Watsco WSO $19.2B	$5.4M	0.42%	10,623 -477	-4%	-$242K
57	57 Vanguard Short-Term Bond ETF BSV $38.3B	$5.24M	0.4%	66,882 +5,009	+8%	+$392K
58	58 Industrial Select Sector SPDR Fund XLI $22.5B	$5.15M	0.4%	39,265 +3,579	+10%	+$469K
59	59 Vanguard Mid-Cap Growth ETF VOT $17.4B	$5.05M	0.39%	20,660 -1,406	-6%	-$344K
60	60 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.67B	$4.92M	0.38%	604,050 +19,101	+3%	+$155K
61	61 iShares Russell 1000 Growth ETF IWF $113B	$4.91M	0.38%	13,605 -82	-0.6%	-$29.6K
62	62 First Trust Morningstar Dividend Leaders Index Fund FDL $5.59B	$4.88M	0.38%	112,325 +9,653	+9%	+$419K
63	63 Snap-on SNA $16.3B	$4.73M	0.37%	14,022 -591	-4%	-$199K
64	64 Qualcomm QCOM $173B	$4.69M	0.36%	30,527 -273	-0.9%	-$41.9K
65	65 Verizon VZ $181B	$4.66M	0.36%	102,739 -14,718	-13%	-$668K
66	66 Marsh & McLennan MMC $104B	$4.6M	0.36%	18,850 -180	-1%	-$43.9K
67	67 TSMC TSM $1.22T	$4.56M	0.35%	27,488 -1,118	-4%	-$186K
68	68 FT Vest US Equity Deep Buffer ETF August DAUG $291M	$4.56M	0.35%	117,414 -4,942	-4%	-$192K
69	69 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$4.27M	0.33%	79,043 +5,682	+8%	+$307K
70	70 SPDR Gold Trust GLD $105B	$4.26M	0.33%	14,780 +870	+6%	+$251K
71	71 Cintas CTAS $85.9B	$4.25M	0.33%	20,695 -1,382	-6%	-$284K
72	72 Procter & Gamble PG $371B	$4.25M	0.33%	24,940 -352	-1%	-$60K
73	73 Merck MRK $205B	$4.23M	0.33%	47,141 -1,827	-4%	-$164K
74	74 Fidelity Total Bond ETF FBND $19.5B	$4.18M	0.32%	91,580 +13,202	+17%	+$603K
75	75 iShares Russell 2000 ETF IWM $65.2B	$4.16M	0.32%	20,832 -2,595	-11%	-$518K