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

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	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
101	101 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.02B	$3.04M	0.24%	59,024 +12,911	+28%	+$666K
102	102 HCA Healthcare HCA $91.8B	$3.02M	0.23%	8,746 -485	-5%	-$168K
103	103 VanEck Short Muni ETF SMB $270M	$3.01M	0.23%	175,920 -9,727	-5%	-$167K
104	104 First Trust North American Energy Infrastructure Fund EMLP $3.2B	$2.84M	0.22%	75,713 +2,437	+3%	+$91.4K
105	105 Gilead Sciences GILD $137B	$2.83M	0.22%	25,297 -1,500	-6%	-$168K
106	106 American Water Works AWK $27.9B	$2.83M	0.22%	19,193 -1,048	-5%	-$155K
107	107 Coca-Cola KO $310B	$2.82M	0.22%	39,434 -1,110	-3%	-$79.5K
108	108 iShares Morningstar Small-Cap Value ETF ISCV $437M	$2.77M	0.21%	46,700 +36	+0.1%	+$2.14K
109	109 Nasdaq NDAQ $48B	$2.77M	0.21%	36,458 -3,715	-9%	-$282K
110	110 S&P Global SPGI $157B	$2.74M	0.21%	5,383 -400	-7%	-$203K
111	111 Unilever UL $157B	$2.73M	0.21%	45,794 -2,514	-5%	-$150K
112	112 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$2.66M	0.21%	32,512 -3,644	-10%	-$298K
113	113 Air Products & Chemicals APD $62.1B	$2.65M	0.2%	8,992 -409	-4%	-$121K
114	114 Vanguard Mid-Cap Value ETF VOE $17.5B	$2.61M	0.2%	16,253 -1,457	-8%	-$234K
115	115 Invesco S&P 500 Low Volatility ETF SPLV $8.05B	$2.56M	0.2%	34,276 +405	+1%	+$30.3K
116	116 Valero Energy VLO $40.4B	$2.55M	0.2%	19,338 -764	-4%	-$101K
117	117 PayPal PYPL $68.3B	$2.55M	0.2%	39,126 +19	+0.1%	+$1.24K
118	118 SPDR S&P 600 Small Cap Growth ETF SLYG $3.26B	$2.54M	0.2%	30,589 -13	-0%	-$1.08K
119	119 Bank of America BAC $332B	$2.53M	0.2%	60,646 -13,960	-19%	-$583K
120	120 Texas Instruments TXN $166B	$2.5M	0.19%	13,896 -557	-4%	-$100K
121	121 Marathon Petroleum MPC $49.4B	$2.43M	0.19%	16,685 -1,090	-6%	-$159K
122	122 AT&T T $200B	$2.41M	0.19%	85,289 +650	+0.8%	+$18.4K
123	123 Kimberly-Clark KMB $47.7B	$2.41M	0.19%	16,945 -1,313	-7%	-$187K
124	124 iShares Semiconductor ETF SOXX $11.3B	$2.4M	0.19%	12,754 -2,883	-18%	-$542K
125	125 Altria Group MO $102B	$2.39M	0.19%	39,887 +50	+0.1%	+$3K