PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.48%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+30%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
359
New
50
Increased
188
Reduced
81
Closed
23
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.88M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.12M |
| 5 |
Parsons
PSN
|
$2.06M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Healthcare | 1.3% |
| 4 | Financials | 1.2% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-55,220
| Closed | -$1.4M |
|
352
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| – | – |
-9,190
| Closed | -$804K |
|
353
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-10,218
| Closed | -$295K |
|
354
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-4,879
| Closed | -$204K |
|
355
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| – | – |
-1,116
| Closed | -$223K |
|
356
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
-21,645
| Closed | -$1.07M |
|
357
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-1,506
| Closed | -$223K |
|
358
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-9,720
| Closed | -$1.41M |
|
|
SIX
359
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-12,134
| Closed | -$659K |
|