PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
15.74%
This Quarter Return
+9.54%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$166M
(+22%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
283
New
48
Increased
118
Reduced
81
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.2M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.62M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.34M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$19.4M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.68M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.79M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Energy | 1.28% |
| 4 | Healthcare | 1.13% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,403
| Closed | -$212K |
|
277
Nike
NKE
$111B
| – | – |
-2,266
| Closed | -$217K |
|
278
Annaly Capital Management
NLY
$14B
| – | – |
-12,553
| Closed | -$236K |
|
279
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| – | – |
-3,378
| Closed | -$230K |
|
|
280
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| – | – |
-84,113
| Closed | -$3.68M |
|
281
Vanguard Consumer Staples ETF
VDC
$7.62B
| – | – |
-2,537
| Closed | -$464K |
|
282
Vanguard Utilities ETF
VPU
$7.22B
| – | – |
-2,351
| Closed | -$300K |
|
283
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-7,082
| Closed | -$556K |
|