PCM

Prospera Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$306K
3
+$294K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104K
5
MSFT icon
Microsoft
MSFT
+$97.2K

Top Sells

1
+$5.15M
2
+$3.13M
3
+$1.3M
4
TY icon
TRI-Continental Corp
TY
+$998K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Sector Composition

1 Technology 3.75%
2 Financials 0.78%
3 Communication Services 0.6%
4 Energy 0.37%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$349B
$592K 0.3%
3,330
-2,600
VB icon
27
Vanguard Small-Cap ETF
VB
$72.2B
$526K 0.27%
2,038
TSM icon
28
TSMC
TSM
$1.71T
$432K 0.22%
1,418
+208
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$429K 0.22%
5,128
+161
CVX icon
30
Chevron
CVX
$350B
$415K 0.21%
2,723
+6
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$394K 0.2%
4,941
+1,304
WMT icon
32
Walmart Inc
WMT
$950B
$316K 0.16%
2,835
XOM icon
33
Exxon Mobil
XOM
$591B
$311K 0.16%
2,583
+20
MA icon
34
Mastercard
MA
$481B
$294K 0.15%
+515
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$289K 0.15%
1,631
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$289K 0.15%
5,374
-35
NEE icon
37
NextEra Energy
NEE
$183B
$274K 0.14%
3,409
+21
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$42.5B
$273K 0.14%
3,459
-153
IAU icon
39
iShares Gold Trust
IAU
$76.9B
$242K 0.12%
2,981
SCHW icon
40
Charles Schwab
SCHW
$185B
$234K 0.12%
2,344
+6
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.04T
$226K 0.11%
449
+45
AFL icon
42
Aflac
AFL
$58.2B
– –
-1,792
BN icon
43
Brookfield
BN
$102B
– –
-7,611
CAT icon
44
Caterpillar
CAT
$308B
– –
-549
GRMN icon
45
Garmin
GRMN
$38.8B
– –
-1,274
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-772
OXY icon
47
Occidental Petroleum
OXY
$44.7B
– –
-9,773
TY icon
48
TRI-Continental Corp
TY
$1.74B
– –
-29,345
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-723
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