PCM
Prospera Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+21%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
72
New
7
Increased
50
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.92M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.85M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.61M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$252K |
| 2 |
Columbia Sportswear
COLM
|
$227K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$70.8K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.13K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.82% |
| 3 | Industrials | 2.38% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $266K | 0.12% |
1,274
+4
| +0.3% | +$835 |
|
52
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.11% |
3,364
+68
| +2% | +$4.72K |
|
53
Charles Schwab
SCHW
$174B
| $216K | 0.1% |
+2,369
| New | +$216K |
|
54
Cisco
CSCO
$274B
| $213K | 0.1% |
+3,077
| New | +$213K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $206K | 0.1% |
+723
| New | +$206K |
|
56
Mondelez International
MDLZ
$79.5B
| $203K | 0.09% |
2,990
+26
| +0.9% | +$1.77K |
|
57
RTX Corp
RTX
$212B
| $139K | 0.07% |
21,648
+34
| +0.2% | +$219 |
|
58
IBM
IBM
$227B
| $135K | 0.06% |
71,840
+34
| +0% | +$64 |
|
59
PepsiCo
PEP
$204B
| $114K | 0.05% |
29,086
+6
| +0% | +$24 |
|
60
Gentex
GNTX
$6.15B
| $104K | 0.05% |
12,113
+11
| +0.1% | +$94 |
|
61
Principal Financial Group
PFG
$17.9B
| $87.4K | 0.04% |
38,897
+6
| +0% | +$13 |
|
62
Blackrock
BLK
$175B
| $81.8K | 0.04% |
33,614
+4
| +0% | +$10 |
|
63
Emerson Electric
EMR
$74.3B
| $77.6K | 0.04% |
33,365
| – | – |
|
64
Home Depot
HD
$405B
| $67.8K | 0.03% |
45,379
+14
| +0% | +$21 |
|
65
Walt Disney
DIS
$213B
| $64.9K | 0.03% |
12,187
+40
| +0.3% | +$213 |
|
66
Medtronic
MDT
$119B
| $61.8K | 0.03% |
19,622
+28
| +0.1% | +$88 |
|
67
Huntington Bancshares
HBAN
$26B
| $59.7K | 0.03% |
22,083
+105
| +0.5% | +$284 |
|
68
Amgen
AMGN
$155B
| $53.4K | 0.03% |
31,373
+31
| +0.1% | +$53 |
|
69
General Motors
GM
$55.8B
| $53.1K | 0.02% |
15,369
+27
| +0.2% | +$93 |
|
70
Ford
F
$46.8B
| $42.3K | 0.02% |
10,719
+116
| +1% | +$457 |
|
71
WEC Energy
WEC
$34.3B
| $24K | 0.01% |
13,203
| – | – |
|
|
72
Columbia Sportswear
COLM
$3.05B
| – | – |
-3,004
| Closed | -$227K |
|