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
76	76 Ares Management ARES $38.1B	$4.14M	0.32%	28,232 -823	-3%	-$121K
77	77 iShares Core MSCI EAFE ETF IEFA $144B	$4.1M	0.32%	54,227 +22,424	+71%	+$1.7M
78	78 Arthur J. Gallagher & Co AJG $78.9B	$4.08M	0.32%	11,814 -1,239	-9%	-$428K
79	79 iShares Core 80/20 Aggressive Allocation ETF AOA $2.44B	$4.05M	0.31%	52,987 +9,619	+22%	+$736K
80	80 Automatic Data Processing ADP $121B	$3.98M	0.31%	13,034 -373	-3%	-$114K
81	81 FT Vest US Equity Buffer ETF January FJAN $1.09B	$3.93M	0.3%	88,501 -27,596	-24%	-$1.22M
82	82 Walmart WMT $761B	$3.88M	0.3%	44,141 -1,644	-4%	-$144K
83	83 WisdomTree India Earnings Fund ETF EPI $3.33B	$3.83M	0.3%	87,714 +23,914	+37%	+$1.05M
84	84 Vanguard Russell 1000 Growth ETF VONG $29.8B	$3.79M	0.29%	40,859 +144	+0.4%	+$13.4K
85	85 Bank of New York Mellon BK $67.1B	$3.78M	0.29%	45,072 +5,165	+13%	+$433K
86	86 RELX RELX $96.4B	$3.59M	0.28%	71,119 -7,349	-9%	-$370K
87	87 WEC Energy WEC $33.4B	$3.46M	0.27%	31,721 -1,442	-4%	-$157K
88	88 Schwab U.S Small- Cap ETF SCHA $17.8B	$3.44M	0.27%	146,716 -7,821	-5%	-$183K
89	89 Linde LIN $222B	$3.44M	0.27%	7,379 -409	-5%	-$190K
90	90 Mastercard MA $500B	$3.43M	0.27%	6,264 -186	-3%	-$102K
91	91 Philip Morris PM $257B	$3.39M	0.26%	21,338 +35	+0.2%	+$5.56K
92	92 First Trust Preferred Securities and Income ETF FPE $5.96B	$3.34M	0.26%	189,624 +29,608	+19%	+$521K
93	93 Cisco CSCO $270B	$3.33M	0.26%	54,007 -1,803	-3%	-$111K
94	94 Waste Management WM $90.9B	$3.27M	0.25%	14,138 -190	-1%	-$44K
95	95 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$3.27M	0.25%	76,854 -5,465	-7%	-$232K
96	96 Utilities Select Sector SPDR Fund XLU $20.6B	$3.22M	0.25%	40,889 +6,124	+18%	+$483K
97	97 VanEck Fallen Angel High Yield Bond ETF ANGL $2.95B	$3.22M	0.25%	111,459 +11,396	+11%	+$329K
98	98 Berkshire Hathaway Class A BRK.A $1.01T	$3.19M	0.25%	+4	New	+$3.19M
99	99 iShares National Muni Bond ETF MUB $38B	$3.11M	0.24%	29,505 -12,566	-30%	-$1.32M
100	100 iShares Core 60/40 Balanced Allocation ETF AOR $2.56B	$3.1M	0.24%	53,913 +5,334	+11%	+$307K