PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Top Sells

1
+$51.5M
2
+$36.3M
3
+$29.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.1M

Sector Composition

1 Technology 5.68%
2 Financials 2.14%
3 Consumer Discretionary 1.8%
4 Healthcare 1.64%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTL icon
276
SPDR S&P Telecom ETF
XTL
$163M
– –
-6,069
XONE icon
277
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
– –
-5,060
XHLF icon
278
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
– –
-6,602
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$107B
– –
-9,258
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-276,274
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
– –
-7,626
VGIT icon
282
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
– –
-7,866
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$27.6B
– –
-35,459
VGLT icon
284
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-22,361
VMBS icon
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-108,370
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$34.5B
– –
-4,715
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
– –
-50,829
VTES icon
288
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
– –
-9,514
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-712,043
XLY icon
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
– –
-10,922
AAAU icon
291
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
– –
-61,526
ALL icon
292
Allstate
ALL
$51.1B
– –
-1,664
AMLP icon
293
Alerian MLP ETF
AMLP
$10.3B
– –
-34,223
AVEM icon
294
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
– –
-27,751
BALI icon
295
iShares U.S. Large Cap Premium Income Active ETF
BALI
$437M
– –
-26,868
BCI icon
296
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.8B
– –
-20,993
BDX icon
297
Becton Dickinson
BDX
$54.2B
– –
-911
BIL icon
298
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-221,349
BILS icon
299
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-14,860
BINC icon
300
BlackRock Flexible Income ETF
BINC
$12.6B
– –
-159,516
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