PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.73%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+7.1%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
364
New
41
Increased
110
Reduced
152
Closed
55
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Home Depot
HD
|
$3.51M |
| 3 |
Amazon
AMZN
|
$3.34M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.94M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.92M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Energy | 1.36% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$100B
| – | – |
-3,141
| Closed | -$287K |
|
352
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-4,182
| Closed | -$206K |
|
353
Charles Schwab
SCHW
$174B
| – | – |
-4,836
| Closed | -$350K |
|
354
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,246
| Closed | -$432K |
|
355
Snap
SNAP
$12.1B
| – | – |
-19,642
| Closed | -$225K |
|
356
Invesco Short Term Treasury ETF
TBLL
$2.18B
| – | – |
-7,618
| Closed | -$803K |
|
357
Target
TGT
$43.6B
| – | – |
-1,343
| Closed | -$238K |
|
358
Thermo Fisher Scientific
TMO
$186B
| – | – |
-431
| Closed | -$251K |
|
359
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| – | – |
-16,217
| Closed | -$657K |
|
360
Union Pacific
UNP
$133B
| – | – |
-1,247
| Closed | -$307K |
|
361
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-2,020
| Closed | -$218K |
|
362
Waste Management
WM
$91.2B
| – | – |
-1,627
| Closed | -$347K |
|
363
Yum! Brands
YUM
$40.8B
| – | – |
-2,099
| Closed | -$291K |
|
|
BSCO
364
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-10,172
| Closed | -$213K |
|