PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M

Top Sells

1
+$11M
2
+$9.96M
3
+$3.97M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.8M

Sector Composition

1 Technology 3.91%
2 Financials 1.5%
3 Consumer Discretionary 1.26%
4 Healthcare 1.1%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
301
Waste Management
WM
$86B
$355K 0.02%
+1,550
ITW icon
302
Illinois Tool Works
ITW
$72.4B
$352K 0.02%
1,423
+380
JMOM icon
303
JPMorgan US Momentum Factor ETF
JMOM
$1.75B
$350K 0.02%
5,445
-230
IAGG icon
304
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$349K 0.02%
+6,829
AEE icon
305
Ameren
AEE
$27B
$344K 0.02%
+3,583
DFAT icon
306
Dimensional US Targeted Value ETF
DFAT
$12B
$340K 0.02%
6,296
-52
TFC icon
307
Truist Financial
TFC
$60.8B
$339K 0.02%
7,878
+386
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$327K 0.02%
10,852
-104
ING icon
309
ING
ING
$76.3B
$327K 0.02%
14,939
+939
EWO icon
310
iShares MSCI Austria ETF
EWO
$107M
$326K 0.02%
11,092
-720
SPEM icon
311
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$323K 0.02%
7,547
-1,683
SPHY icon
312
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$321K 0.02%
13,491
-35,150
XHLF icon
313
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$317K 0.02%
6,296
-306
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$316K 0.02%
6,037
-32,124
OZ icon
315
Belpointe PREP
OZ
$221M
$314K 0.02%
4,907
VXF icon
316
Vanguard Extended Market ETF
VXF
$25.2B
$312K 0.02%
1,619
-47
COF icon
317
Capital One
COF
$147B
$312K 0.02%
+1,464
CDNS icon
318
Cadence Design Systems
CDNS
$91.9B
$311K 0.02%
1,008
-57
EWP icon
319
iShares MSCI Spain ETF
EWP
$1.64B
$307K 0.02%
6,968
-798
PFEB icon
320
Innovator US Equity Power Buffer ETF February
PFEB
$739M
$304K 0.02%
7,999
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$125B
$302K 0.02%
710
+15
IWM icon
322
iShares Russell 2000 ETF
IWM
$72.6B
$299K 0.02%
+1,384
CL icon
323
Colgate-Palmolive
CL
$62.9B
$297K 0.02%
3,272
+70
DBP icon
324
Invesco DB Precious Metals Fund
DBP
$247M
$297K 0.02%
3,948
-195
ZJUL
325
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$297K 0.02%
10,524
+1,900
11 12
13
14 15