PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.72B
1-Year Est. Return
17.84%
1 Year Est. Return
+17.84%
AUM
$1.07B
AUM Growth
-$196M
(-16%)
Holding
389
Top Buys
| 1 | +$15.1M | |
| 2 | +$14M | |
| 3 | +$11.6M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.41M |
Top Sells
| 1 | +$51.5M | |
| 2 | +$36.3M | |
| 3 | +$29.8M | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.2M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
| – | – |
-299,631
|
|
||
377
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
| – | – |
-9,230
|
|
||
378
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| – | – |
-48,641
|
|
||
379
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
| – | – |
-31,646
|
|
||
380
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| – | – |
-7,437
|
|
||
381
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-6,561
|
|
||
|
TBIL
382
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| – | – |
-47,446
|
|
||
383
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
| – | – |
-18,366
|
|
||
384
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-22,447
|
|
||
385
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
| – | – |
-76,336
|
|
||
386
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| – | – |
-23,191
|
|
||
387
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| – | – |
-85,519
|
|
||
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
| – | – |
-4,069
|
|
||
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| – | – |
-23,863
|
|