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
(+5.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.99M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.93M |
| 5 |
Vanguard Value ETF
VTV
|
$7.01M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,895
| Closed | -$232K |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-21,765
| Closed | -$1.76M |
|
253
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-32,428
| Closed | -$3.59M |
|
254
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| – | – |
-3,121
| Closed | -$203K |
|
255
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-18,973
| Closed | -$3.45M |
|
256
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,252
| Closed | -$203K |
|
257
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-1,936
| Closed | -$220K |
|
258
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-4,784
| Closed | -$1.67M |
|