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
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
– –
-63,769
BLOK icon
302
Amplify Blockchain Technology ETF
BLOK
$1.43B
– –
-19,645
BLV icon
303
Vanguard Long-Term Bond ETF
BLV
$5.86B
– –
-67,681
BND icon
304
Vanguard Total Bond Market
BND
$138B
– –
-4,002
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$69.9B
– –
-218,035
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-128,216
CLOA icon
307
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
– –
-9,260
DBP icon
308
Invesco DB Precious Metals Fund
DBP
$235M
– –
-4,143
DFAX icon
309
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
– –
-1,957,773
DFCF icon
310
Dimensional Core Fixed Income ETF
DFCF
$8.15B
– –
-202,118
DFEM icon
311
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
– –
-457,858
DFGR icon
312
Dimensional Global Real Estate ETF
DFGR
$2.79B
– –
-110,406
DFGX icon
313
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
– –
-155,983
DFIC icon
314
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
– –
-1,071,152
DFIP icon
315
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
– –
-21,503
DFNM icon
316
Dimensional National Municipal Bond ETF
DFNM
$1.68B
– –
-76,203
DFSD icon
317
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
– –
-295,888
DGCB icon
318
Dimensional Global Credit ETF
DGCB
$717M
– –
-140,665
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$11.5B
– –
-8,871
EFV icon
320
iShares MSCI EAFE Value ETF
EFV
$27.4B
– –
-22,066
EMXC icon
321
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
– –
-189,672
EPOL icon
322
iShares MSCI Poland ETF
EPOL
$457M
– –
-43,687
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
– –
-18,211
EXC icon
324
Exelon
EXC
$48.6B
– –
-4,891
EZBC icon
325
Franklin Bitcoin ETF
EZBC
$549M
– –
-7,920
11 12
13
14 15