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
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-9,411
Closed -$898K
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-252,806
Closed -$13.7M
IFRA icon
328
iShares US Infrastructure ETF
IFRA
$2.9B
– –
-8,023
Closed -$363K
IGRO icon
329
iShares International Dividend Growth ETF
IGRO
$1.17B
– –
-16,739
Closed -$1.21M
IUSB icon
330
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-40,548
Closed -$1.87M
IXC icon
331
iShares Global Energy ETF
IXC
$1.85B
– –
-19,015
Closed -$804K
JEPI icon
332
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
– –
-10,476
Closed -$595K
JEPQ icon
333
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
– –
-6,361
Closed -$328K
KBWP icon
334
Invesco KBW Property & Casualty Insurance ETF
KBWP
$476M
– –
-20,454
Closed -$2.56M
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-13,594
Closed -$1.48M
MBB icon
336
iShares MBS ETF
MBB
$40.7B
– –
-86,397
Closed -$8.1M
MDLZ icon
337
Mondelez International
MDLZ
$79.6B
– –
-6,657
Closed -$450K
MEAR icon
338
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
– –
-49,706
Closed -$2.49M
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-13,733
Closed -$1.38M
MLPX icon
340
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-9,725
Closed -$627K
MUB icon
341
iShares National Muni Bond ETF
MUB
$38.5B
– –
-19,363
Closed -$2.04M
NZF icon
342
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-17,795
Closed -$220K
PAVE icon
343
Global X US Infrastructure Development ETF
PAVE
$9.23B
– –
-9,280
Closed -$353K
PBP icon
344
Invesco S&P 500 BuyWrite ETF
PBP
$288M
– –
-75,606
Closed -$1.69M
PML
345
PIMCO Municipal Income Fund II
PML
$479M
– –
-11,181
Closed -$91K
QLTA icon
346
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
– –
-57,473
Closed -$2.73M
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
– –
-9,051
Closed -$1.57M
RYLD icon
348
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-15,804
Closed -$239K
SCHD icon
349
Schwab US Dividend Equity ETF
SCHD
$72.2B
– –
-15,828
Closed -$441K
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
– –
-10,956
Closed -$304K
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