PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-3.23%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
+$65.7M
Cap. Flow %
8.69%
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.99M
4
VUG icon
Vanguard Growth ETF
VUG
$8.93M
5
VTV icon
Vanguard Value ETF
VTV
$7.01M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.72M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.53M
3
IYW icon
iShares US Technology ETF
IYW
$4.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.59M

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
226
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$214K 0.03%
9,572
-3,337
-26% -$74.7K
MPC icon
227
Marathon Petroleum
MPC
$54.6B
$212K 0.03%
1,403
-986
-41% -$149K
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$8.62B
$209K 0.03%
547
-2
-0.4% -$766
BX icon
229
Blackstone
BX
$134B
$207K 0.03%
+1,933
New +$207K
NVO icon
230
Novo Nordisk
NVO
$251B
$204K 0.03%
+2,246
New +$204K
CCL icon
231
Carnival Corp
CCL
$43.2B
$196K 0.03%
14,262
-124
-0.9% -$1.7K
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$190K 0.03%
+11,889
New +$190K
ING icon
233
ING
ING
$70.3B
$188K 0.02%
14,266
+565
+4% +$7.45K
F icon
234
Ford
F
$46.8B
$130K 0.02%
10,469
-23
-0.2% -$286
FSCO
235
FS Credit Opportunities Corp
FSCO
$1.49B
$71.2K 0.01%
13,134
-1,764
-12% -$9.56K
DFAI icon
236
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-22,118
Closed -$604K
DUHP icon
237
Dimensional US High Profitability ETF
DUHP
$9.26B
– –
-18,174
Closed -$482K
FIXD icon
238
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-22,849
Closed -$1.01M
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-16,111
Closed -$369K
HEDJ icon
240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-2,669
Closed -$219K
IMCG icon
241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-3,389
Closed -$207K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-7,078
Closed -$1.14M
IWB icon
243
iShares Russell 1000 ETF
IWB
$43.2B
– –
-992
Closed -$242K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,986
Closed -$218K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-41,104
Closed -$4.1M
NEAR icon
246
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-4,551
Closed -$226K
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-51,851
Closed -$705K
PRU icon
248
Prudential Financial
PRU
$38.6B
– –
-2,288
Closed -$202K
QQEW icon
249
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-32,191
Closed -$3.44M
REAX icon
250
Real Brokerage
REAX
$1.13B
– –
-21,840
Closed -$41.7K
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10
11