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
SCHF icon
351
Schwab International Equity ETF
SCHF
$50.3B
– –
-41,263
Closed -$820K
SHY icon
352
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-21,498
Closed -$1.77M
SLV icon
353
iShares Silver Trust
SLV
$19.6B
– –
-97,836
Closed -$3M
SPAB icon
354
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-383,012
Closed -$9.77M
SPDW icon
355
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-299,631
Closed -$10.9M
SPEM icon
356
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-9,230
Closed -$365K
SPHY icon
357
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
– –
-48,641
Closed -$1.13M
SPSB icon
358
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-31,646
Closed -$949K
STIP icon
359
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-7,437
Closed -$764K
SUB icon
360
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-6,561
Closed -$693K
TBIL
361
US Treasury 3 Month Bill ETF
TBIL
$6.02B
– –
-47,446
Closed -$2.36M
TFLO icon
362
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
– –
-18,366
Closed -$927K
TIP icon
363
iShares TIPS Bond ETF
TIP
$13.6B
– –
-22,447
Closed -$2.48M
TLH icon
364
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-76,336
Closed -$7.94M
XONE icon
365
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
– –
-5,060
Closed -$251K
XTL icon
366
SPDR S&P Telecom ETF
XTL
$147M
– –
-6,069
Closed -$607K
XTWO icon
367
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
– –
-5,204
Closed -$257K
XYLD icon
368
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-6,412
Closed -$253K
VTEI icon
369
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
– –
-25,764
Closed -$2.55M
BIDD
370
iShares International Dividend Active ETF
BIDD
$677M
– –
-40,642
Closed -$1.05M
HIMU
371
iShares High Yield Muni Active ETF
HIMU
$1.91B
– –
-60,970
Closed -$3.02M
SHYM
372
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
– –
-37,290
Closed -$846K
USFR icon
373
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-23,191
Closed -$1.17M
UUP icon
374
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-85,519
Closed -$2.44M
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-4,069
Closed -$332K
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