PCM

Prospera Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.1M
3
+$617K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$429K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$420K

Top Sells

1
+$188K
2
+$85K

Sector Composition

1 Technology 3.72%
2 Financials 0.71%
3 Communication Services 0.58%
4 Energy 0.53%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$613K 0.31%
2,942
+360
VO icon
27
Vanguard Mid-Cap ETF
VO
$24.8B
$605K 0.3%
2,105
CVX icon
28
Chevron
CVX
$380B
$577K 0.29%
2,788
+65
VB icon
29
Vanguard Small-Cap ETF
VB
$77B
$534K 0.27%
2,038
PLTR icon
30
Palantir
PLTR
$345B
$495K 0.25%
3,381
+51
XOM icon
31
Exxon Mobil
XOM
$635B
$488K 0.25%
2,879
+296
TSM icon
32
TSMC
TSM
$2.06T
$479K 0.24%
1,418
WMT icon
33
Walmart Inc
WMT
$1.05T
$352K 0.18%
2,836
+1
AVGO icon
34
Broadcom
AVGO
$1.99T
$336K 0.17%
+1,085
NEE icon
35
NextEra Energy
NEE
$202B
$319K 0.16%
3,429
+20
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$304K 0.15%
5,624
+250
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$301K 0.15%
1,631
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.2B
$272K 0.14%
3,474
+15
IAU icon
39
iShares Gold Trust
IAU
$73.8B
$263K 0.13%
2,981
MA icon
40
Mastercard
MA
$438B
$257K 0.13%
515
META icon
41
Meta Platforms (Facebook)
META
$1.55T
$243K 0.12%
+424
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.02T
$224K 0.11%
467
+18
JNJ icon
43
Johnson & Johnson
JNJ
$547B
$223K 0.11%
+912
SCHW icon
44
Charles Schwab
SCHW
$159B
$221K 0.11%
2,350
+6
ASML icon
45
ASML
ASML
$550B
$215K 0.11%
+163
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