PCM
Prospera Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-2.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+28%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
24.73%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
65
New
50
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
Allstate
ALL
|
$6.86M |
| 2 |
PACCAR
PCAR
|
$4.64M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$87.2K |
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 3.95% |
| 3 | Industrials | 2.9% |
| 4 | Energy | 0.72% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $61.7M | 34.79% |
224,473
+9,953
| +5% | +$2.74M |
|
2
Vanguard Total International Stock ETF
VXUS
$101B
| $21.2M | 11.97% |
341,913
+18,832
| +6% | +$1.17M |
|
3
Vanguard Total International Bond ETF
BNDX
$67.9B
| $13.7M | 7.71% |
280,677
+21,727
| +8% | +$1.06M |
|
4
Vanguard Total Bond Market
BND
$133B
| $13.5M | 7.63% |
184,622
+19,942
| +12% | +$1.46M |
|
5
Vanguard S&P 500 ETF
VOO
$720B
| $10.6M | 6% |
20,717
+236
| +1% | +$121K |
|
|
6
Allstate
ALL
$53.6B
| $6.86M | 3.87% |
+32,973
| New | +$6.86M |
|
7
Vanguard Extended Market ETF
VXF
$23.8B
| $5.37M | 3.03% |
31,170
+1,075
| +4% | +$185K |
|
|
8
PACCAR
PCAR
$51.9B
| $4.64M | 2.62% |
+47,669
| New | +$4.64M |
|
|
9
Vanguard Growth ETF
VUG
$183B
| $3.69M | 2.08% |
+9,957
| New | +$3.69M |
|
|
10
Apple
AAPL
$3.41T
| $3.15M | 1.78% |
+104,288
| New | +$3.15M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.09M | 1.74% |
50,957
+13
| +0% | +$789 |
|
12
Vanguard Value ETF
VTV
$143B
| $2.93M | 1.65% |
16,943
+1,170
| +7% | +$202K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.53M | 1.42% |
49,681
+323
| +0.7% | +$16.4K |
|
14
NVIDIA
NVDA
$4.16T
| $2.25M | 1.27% |
20,785
+214
| +1% | +$23.2K |
|
15
Invesco QQQ Trust
QQQ
$361B
| $2.08M | 1.17% |
+4,423
| New | +$2.08M |
|
16
iShares Core S&P 500 ETF
IVV
$657B
| $1.42M | 0.8% |
+2,533
| New | +$1.42M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.25M | 0.71% |
+21,436
| New | +$1.25M |
|
18
Vanguard Large-Cap ETF
VV
$44.1B
| $1.11M | 0.63% |
+4,317
| New | +$1.11M |
|
19
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.59% |
+5,238
| New | +$1.04M |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $914K | 0.52% |
+1,630
| New | +$914K |
|
21
TRI-Continental Corp
TY
$1.74B
| $900K | 0.51% |
29,345
| – | – |
|
|
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $878K | 0.5% |
10,070
-1,000
| -9% | -$87.2K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95B
| $827K | 0.47% |
+4,266
| New | +$827K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $760K | 0.43% |
+4,082
| New | +$760K |
|
25
Microsoft
MSFT
$3.75T
| $732K | 0.41% |
+84,568
| New | +$732K |
|