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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $125K | 0.07% |
+29,080
| New | +$125K |
|
52
RTX Corp
RTX
$212B
| $124K | 0.07% |
+21,614
| New | +$124K |
|
53
IBM
IBM
$231B
| $117K | 0.07% |
+71,806
| New | +$117K |
|
54
Gentex
GNTX
$6.11B
| $109K | 0.06% |
+12,102
| New | +$109K |
|
55
Principal Financial Group
PFG
$18B
| $89.9K | 0.05% |
+38,891
| New | +$89.9K |
|
56
Blackrock
BLK
$171B
| $73.3K | 0.04% |
+33,610
| New | +$73.3K |
|
57
Emerson Electric
EMR
$74B
| $69.6K | 0.04% |
+33,365
| New | +$69.6K |
|
58
Home Depot
HD
$408B
| $62.6K | 0.04% |
+45,365
| New | +$62.6K |
|
59
Medtronic
MDT
$120B
| $60.3K | 0.03% |
+19,594
| New | +$60.3K |
|
60
Huntington Bancshares
HBAN
$26B
| $53.7K | 0.03% |
+21,978
| New | +$53.7K |
|
61
General Motors
GM
$55.1B
| $50.1K | 0.03% |
+15,342
| New | +$50.1K |
|
62
Walt Disney
DIS
$213B
| $50K | 0.03% |
+12,147
| New | +$50K |
|
63
Amgen
AMGN
$152B
| $46.3K | 0.03% |
+31,342
| New | +$46.3K |
|
64
Ford
F
$46.3B
| $38.5K | 0.02% |
+10,603
| New | +$38.5K |
|
65
WEC Energy
WEC
$34.5B
| $24.4K | 0.01% |
+13,203
| New | +$24.4K |
|