PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+11.01%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$277M
Cap. Flow %
-25.89%
Top 10 Hldgs %
49.71%
Holding
389
New
40
Increased
135
Reduced
73
Closed
120

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$15.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$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
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$51.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$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 Shares
Change % 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$55.3B
– –
-911
Closed -$206K
BIL icon
277
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-221,349
Closed -$20.2M
BILS icon
278
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
– –
-14,860
Closed -$1.47M
BINC icon
279
BlackRock Flexible Income ETF
BINC
$11.6B
– –
-159,516
Closed -$8.33M
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-63,769
Closed -$4.88M
BLOK icon
281
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-19,645
Closed -$746K
BLV icon
282
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-67,681
Closed -$4.78M
BND icon
283
Vanguard Total Bond Market
BND
$134B
– –
-4,002
Closed -$294K
BNDX icon
284
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-218,035
Closed -$10.6M
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-128,216
Closed -$10M
CLOA icon
286
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
– –
-9,260
Closed -$478K
DBP icon
287
Invesco DB Precious Metals Fund
DBP
$199M
– –
-4,143
Closed -$296K
DFAX icon
288
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
– –
-1,957,773
Closed -$51.5M
DFCF icon
289
Dimensional Core Fixed Income ETF
DFCF
$7.45B
– –
-202,118
Closed -$8.52M
DFEM icon
290
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
– –
-457,858
Closed -$12.2M
DFGR icon
291
Dimensional Global Real Estate ETF
DFGR
$2.69B
– –
-110,406
Closed -$2.91M
DFGX icon
292
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
– –
-155,983
Closed -$8.18M
DFIC icon
293
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
– –
-1,071,152
Closed -$29.8M
DFIP icon
294
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
– –
-21,503
Closed -$906K
DFNM icon
295
Dimensional National Municipal Bond ETF
DFNM
$1.64B
– –
-76,203
Closed -$3.63M
DFSD icon
296
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
– –
-295,888
Closed -$14.1M
DGCB icon
297
Dimensional Global Credit ETF
DGCB
$690M
– –
-140,665
Closed -$7.49M
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-8,871
Closed -$889K
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-22,066
Closed -$1.3M
EMXC icon
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-189,672
Closed -$10.5M
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