PCM

Prospera Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.36M
3
+$1.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
5
BND icon
Vanguard Total Bond Market
BND
+$614K

Top Sells

1
+$437K
2
+$235K
3
+$125K
4
VTV icon
Vanguard Value ETF
VTV
+$45.9K
5
OXY icon
Occidental Petroleum
OXY
+$31.9K

Sector Composition

1 Technology 3.99%
2 Financials 0.84%
3 Energy 0.57%
4 Communication Services 0.33%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.61T
$654K 0.32%
2,979
+359
VO icon
27
Vanguard Mid-Cap ETF
VO
$88B
$618K 0.3%
2,105
VB icon
28
Vanguard Small-Cap ETF
VB
$67.4B
$518K 0.25%
2,038
OXY icon
29
Occidental Petroleum
OXY
$40.6B
$462K 0.22%
9,773
-676
CVX icon
30
Chevron
CVX
$318B
$422K 0.2%
2,717
+12
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$417K 0.2%
+4,967
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$362K 0.17%
772
BN icon
33
Brookfield
BN
$103B
$348K 0.17%
7,611
TSM icon
34
TSMC
TSM
$1.56T
$338K 0.16%
+1,210
GRMN icon
35
Garmin
GRMN
$41.1B
$314K 0.15%
1,274
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$293K 0.14%
5,409
WMT icon
37
Walmart
WMT
$807B
$292K 0.14%
2,835
+2
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$290K 0.14%
+3,637
XOM icon
39
Exxon Mobil
XOM
$482B
$289K 0.14%
2,563
+20
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$285K 0.14%
1,631
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.9B
$284K 0.14%
3,612
+24
CAT icon
42
Caterpillar
CAT
$270B
$262K 0.13%
549
NEE icon
43
NextEra Energy
NEE
$170B
$256K 0.12%
3,388
+24
SCHW icon
44
Charles Schwab
SCHW
$172B
$223K 0.11%
2,338
+6
IAU icon
45
iShares Gold Trust
IAU
$60.9B
$217K 0.1%
+2,981
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$212K 0.1%
723
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.03T
$203K 0.1%
+404
AFL icon
48
Aflac
AFL
$57.3B
$200K 0.1%
+1,792
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$69.9B
– –
-16,500
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