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PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$2.03B
1-Year Est. Return
23.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$76.7M
(-8.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
337
New
78
Increased
153
Reduced
86
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$15.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$9.15M |
| 5 |
Microsoft
MSFT
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$47.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$44.3M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.1M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$23.3M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.9% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Healthcare | 2.15% |
| 4 | Financials | 2.02% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE ETF
EFA
$78.5B
| – | – |
-9,750
| Closed | -$735K |
|
327
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| – | – |
-5,003
| Closed | -$214K |
|
328
iShares Global Clean Energy ETF
ICLN
$2.33B
| – | – |
-11,535
| Closed | -$180K |
|
329
iShares Self-Driving EV and Tech ETF
IDRV
$128M
| – | – |
-7,299
| Closed | -$261K |
|
330
iShares US Consumer Discretionary ETF
IYC
$1.16B
| – | – |
-3,038
| Closed | -$230K |
|
331
iShares US Energy ETF
IYE
$1.73B
| – | – |
-4,539
| Closed | -$200K |
|
332
iShares US Healthcare ETF
IYH
$3.39B
| – | – |
-24,460
| Closed | -$1.4M |
|
333
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-2,113
| Closed | -$229K |
|
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-3,445
| Closed | -$269K |
|
335
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| – | – |
-21,545
| Closed | -$584K |
|
336
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| – | – |
-9,785
| Closed | -$226K |
|
337
Advanced Drainage Systems
WMS
$10.5B
| – | – |
-1,520
| Closed | -$214K |
|
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Prosperity Capital Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Prosperity Capital Advisors held 337 positions worth $845M, down 8.3% from $922M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Prosperity Capital Advisors withdrew a net $134M in Q1 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Prosperity Capital Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.2M.
- Prosperity Capital Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 365,982 shares worth $16.2M.
- Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $13.7M increase.
- Prosperity Capital Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $47.1M.
- Prosperity Capital Advisors fully exited iShares US Healthcare ETF in Q1 2024, selling an estimated $1.4M.
- Prosperity Capital Advisors's ten largest holdings make up 44% of its $845M portfolio in Q1 2024.
- Prosperity Capital Advisors opened 78 new positions and closed 14 in Q1 2024.
- Prosperity Capital Advisors's portfolio value fell 8.3% quarter-over-quarter to $845M.
Based on Prosperity Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.