PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Return 15.74%
This Quarter Return
+0.27%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$56.1M
Cap. Flow
+$60.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
43.11%
Holding
372
New
36
Increased
150
Reduced
123
Closed
35

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$18.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$11.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.92M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$19.4M
2
AAPL icon
Apple
AAPL
$6.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.71M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTH icon
301
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$264K 0.02%
11,891
-134
-1% -$2.97K
XONE icon
302
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$264K 0.02%
5,324
-245
-4% -$12.1K
IBTI icon
303
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$264K 0.02%
12,030
-134
-1% -$2.94K
WFC icon
304
Wells Fargo
WFC
$253B
$263K 0.02%
+3,745
New +$263K
IBTJ icon
305
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$262K 0.02%
12,286
-137
-1% -$2.92K
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$259K 0.02%
9,299
-4,017
-30% -$112K
IWB icon
307
iShares Russell 1000 ETF
IWB
$43.4B
$258K 0.02%
801
+82
+11% +$26.4K
PPG icon
308
PPG Industries
PPG
$24.8B
$257K 0.02%
2,149
– –
PMAR icon
309
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$256K 0.02%
6,365
– –
XYLD icon
310
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$255K 0.02%
6,096
+1,255
+26% +$52.6K
TTD icon
311
Trade Desk
TTD
$25.5B
$253K 0.02%
2,154
+4
+0.2% +$470
GIS icon
312
General Mills
GIS
$27B
$247K 0.02%
3,870
-153
-4% -$9.76K
SHW icon
313
Sherwin-Williams
SHW
$92.9B
$245K 0.02%
722
+69
+11% +$23.4K
RYLD icon
314
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$244K 0.02%
14,939
+3,395
+29% +$55.5K
SLV icon
315
iShares Silver Trust
SLV
$20.1B
$243K 0.02%
9,241
+1,081
+13% +$28.5K
BRC icon
316
Brady Corp
BRC
$3.86B
$242K 0.02%
3,279
– –
SPLV icon
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$241K 0.02%
3,439
+84
+3% +$5.89K
TJUL icon
318
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$236K 0.02%
8,508
-2,527
-23% -$70.2K
ZJUL
319
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$233K 0.02%
8,625
-7,158
-45% -$194K
ING icon
320
ING
ING
$71B
$229K 0.02%
14,604
+722
+5% +$11.3K
IMCG icon
321
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$227K 0.02%
3,010
-4
-0.1% -$302
BND icon
322
Vanguard Total Bond Market
BND
$135B
$227K 0.02%
3,152
-2,682
-46% -$193K
DE icon
323
Deere & Co
DE
$128B
$224K 0.02%
528
-7
-1% -$2.97K
ELV icon
324
Elevance Health
ELV
$70.6B
$224K 0.02%
606
-8
-1% -$2.95K
SLYV icon
325
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$221K 0.02%
2,534
-136
-5% -$11.9K
11 12
13
14 15