PCM
Prospera Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$18.2M
(+13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
37
New
22
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.31M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$87.2K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Energy | 0.81% |
| 3 | Financials | 0.54% |
| 4 | Consumer Staples | 0.16% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.2B
| $459K | 0.3% |
+2,068
| New | +$459K |
|
27
Chevron
CVX
$310B
| $446K | 0.29% |
+2,665
| New | +$446K |
|
28
Exxon Mobil
XOM
$466B
| $289K | 0.19% |
+2,427
| New | +$289K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $279K | 0.18% |
+772
| New | +$279K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $278K | 0.18% |
+3,565
| New | +$278K |
|
31
Garmin
GRMN
$45.7B
| $276K | 0.18% |
+1,270
| New | +$276K |
|
32
Brookfield
BN
$99.5B
| $266K | 0.17% |
+5,074
| New | +$266K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $262K | 0.17% |
+1,631
| New | +$262K |
|
34
Walmart
WMT
$801B
| $241K | 0.16% |
+2,737
| New | +$241K |
|
35
Amazon
AMZN
$2.48T
| $240K | 0.15% |
+1,260
| New | +$240K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $234K | 0.15% |
+3,296
| New | +$234K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $227K | 0.15% |
+5,020
| New | +$227K |
|