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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
-3.23%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$41M
(+5.7%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.41M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.92M |
| 2 |
iShares US Technology ETF
IYW
|
+$4.66M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.63M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| – | – |
-1,895
| Closed | -$232K |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-21,765
| Closed | -$1.76M |
|
|
253
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-32,428
| Closed | -$3.59M |
|
254
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
| – | – |
-3,121
| Closed | -$203K |
|
255
Vanguard Materials ETF
VAW
$3.02B
| – | – |
-18,973
| Closed | -$3.45M |
|
256
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-1,252
| Closed | -$203K |
|
257
Advanced Drainage Systems
WMS
$10.5B
| – | – |
-1,936
| Closed | -$220K |
|
258
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| – | – |
-47,840
| Closed | -$1.67M |
|
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Prosperity Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Prosperity Capital Advisors held 258 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Prosperity Capital Advisors deployed $68.1M of net new capital in Q3 2023, opening 29 new positions and adding to 123 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $4.92M trimmed.
- Prosperity Capital Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.
- Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $19.8M increase.
- Prosperity Capital Advisors's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.92M.
- Prosperity Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $4.1M.
- Prosperity Capital Advisors's ten largest holdings make up 57% of its $756M portfolio in Q3 2023.
- Prosperity Capital Advisors opened 29 new positions and closed 23 in Q3 2023.
- Prosperity Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $756M.
Based on Prosperity Capital Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.