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PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$2.03B
1-Year Est. Return
23.67%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$67.9M
(+11%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
235
New
36
Increased
107
Reduced
68
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.85M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.08M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.43M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$3.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.39M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.53M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.05% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ING
ING
$94B
| $185K | 0.03% |
13,701
| – | – |
|
227
Ford
F
$61.8B
| $159K | 0.02% |
10,492
+283
| +3% | +$3.58K |
|
|
FSCO
228
FS Credit Opportunities Corp
FSCO
$997M
| $70.8K | 0.01% |
+14,898
| New | +$66K |
|
229
Real Brokerage
REAX
$371M
| $41.7K | 0.01% |
21,840
-116,080
| -84% | -$154K |
|
230
American Airlines Group
AAL
$9.72B
| – | – |
-11,697
| Closed | -$173K |
|
231
Franklin Resources
BEN
$17.2B
| – | – |
-15,812
| Closed | -$426K |
|
232
Invesco NASDAQ 100 ETF
QQQM
$94.8B
| – | – |
-2,680
| Closed | -$354K |
|
233
Schwab US Large- Cap ETF
SCHX
$71.1B
| – | – |
-23,907
| Closed | -$385K |
|
234
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
| – | – |
-5,306
| Closed | -$260K |
|
235
Vanguard Total International Stock ETF
VXUS
$152B
| – | – |
-5,161
| Closed | -$285K |
|
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Prosperity Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Prosperity Capital Advisors held 235 positions worth $715M, up 11% from $647M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Prosperity Capital Advisors deployed $31.8M of net new capital in Q2 2023, opening 36 new positions and adding to 107 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,104 shares worth $4.1M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.39M trimmed.
- Prosperity Capital Advisors's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,104 shares worth $4.1M.
- Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $4.85M increase.
- Prosperity Capital Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.39M.
- Prosperity Capital Advisors fully exited Franklin Resources in Q2 2023, selling an estimated $426K.
- Prosperity Capital Advisors's ten largest holdings make up 56% of its $715M portfolio in Q2 2023.
- Prosperity Capital Advisors opened 36 new positions and closed 6 in Q2 2023.
- Prosperity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $715M.
Based on Prosperity Capital Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.