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
$181M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.15M
3
+$1.14M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$854K

Top Sells

1
+$252K
2
+$70.8K
3
+$7.13K

Sector Composition

1 Technology 3.66%
2 Financials 0.68%
3 Energy 0.61%
4 Consumer Discretionary 0.32%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.61T
$575K 0.32%
2,620
+1,360
VB icon
27
Vanguard Small-Cap ETF
VB
$67.4B
$485K 0.27%
2,038
-30
OXY icon
28
Occidental Petroleum
OXY
$40.6B
$441K 0.24%
10,449
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$69.9B
$437K 0.24%
16,500
-2,670
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.4T
$421K 0.23%
+2,372
CVX icon
31
Chevron
CVX
$318B
$387K 0.21%
2,705
+40
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$328K 0.18%
772
BN icon
33
Brookfield
BN
$103B
$314K 0.17%
7,611
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.9B
$281K 0.16%
3,588
+23
WMT icon
35
Walmart
WMT
$807B
$277K 0.15%
2,833
+96
XOM icon
36
Exxon Mobil
XOM
$482B
$274K 0.15%
2,543
+116
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$270K 0.15%
1,631
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$268K 0.15%
5,409
+389
GRMN icon
39
Garmin
GRMN
$41.1B
$266K 0.15%
1,274
+4
NEE icon
40
NextEra Energy
NEE
$170B
$234K 0.13%
3,364
+68
CAT icon
41
Caterpillar
CAT
$270B
$213K 0.12%
+549
SCHW icon
42
Charles Schwab
SCHW
$172B
$213K 0.12%
+2,332
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$206K 0.11%
+723
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