PCM
Prospera Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-2.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$39.3M
(+28%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
24.73%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
65
New
50
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
Allstate
ALL
|
$6.86M |
| 2 |
PACCAR
PCAR
|
$4.64M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$87.2K |
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 3.95% |
| 3 | Industrials | 2.9% |
| 4 | Energy | 0.72% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $646K | 0.36% |
+8,465
| New | +$646K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $597K | 0.34% |
30,206
| – | – |
|
28
JPMorgan Chase
JPM
$835B
| $587K | 0.33% |
+2,393
| New | +$587K |
|
29
Vanguard Mid-Cap ETF
VO
$87.4B
| $544K | 0.31% |
+2,105
| New | +$544K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $536K | 0.3% |
19,170
| – | – |
|
31
Occidental Petroleum
OXY
$45.9B
| $518K | 0.29% |
10,449
| – | – |
|
32
Palantir
PLTR
$370B
| $475K | 0.27% |
+5,633
| New | +$475K |
|
33
Chevron
CVX
$318B
| $471K | 0.27% |
+21,913
| New | +$471K |
|
34
Vanguard Small-Cap ETF
VB
$66.7B
| $459K | 0.26% |
+2,068
| New | +$459K |
|
35
Procter & Gamble
PG
$373B
| $349K | 0.2% |
+6,187
| New | +$349K |
|
36
Caterpillar
CAT
$197B
| $306K | 0.17% |
+75,825
| New | +$306K |
|
37
Exxon Mobil
XOM
$479B
| $293K | 0.17% |
+2,464
| New | +$293K |
|
38
iShares Russell 1000 Growth ETF
IWF
$118B
| $279K | 0.16% |
+772
| New | +$279K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $278K | 0.16% |
+3,565
| New | +$278K |
|
40
Garmin
GRMN
$45.7B
| $276K | 0.16% |
+1,270
| New | +$276K |
|
41
Johnson & Johnson
JNJ
$431B
| $275K | 0.16% |
+1,660
| New | +$275K |
|
42
Brookfield
BN
$99.6B
| $266K | 0.15% |
+5,074
| New | +$266K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $262K | 0.15% |
+1,631
| New | +$262K |
|
44
Amazon
AMZN
$2.51T
| $254K | 0.14% |
+1,332
| New | +$254K |
|
45
Walmart
WMT
$805B
| $247K | 0.14% |
+2,803
| New | +$247K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $234K | 0.13% |
+3,296
| New | +$234K |
|
47
McDonald's
MCD
$226B
| $232K | 0.13% |
+21,791
| New | +$232K |
|
48
Columbia Sportswear
COLM
$3.15B
| $227K | 0.13% |
+3,004
| New | +$227K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $227K | 0.13% |
+5,020
| New | +$227K |
|
50
Mondelez International
MDLZ
$78.8B
| $202K | 0.11% |
+2,964
| New | +$202K |
|