PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.67B
1-Year Est. Return
18.49%
1 Year Est. Return
+18.49%
AUM
$1.67B
AUM Growth
-$53.8M
(-3.1%)
Holding
463
Top Buys
| 1 | +$23.3M | |
| 2 | +$20.1M | |
| 3 | +$19.8M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.2M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.8M |
Top Sells
| 1 | +$47.5M | |
| 2 | +$32.5M | |
| 3 | +$23.5M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$19.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.7M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 1.41% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
| – | – |
-3,297
|
|
||
452
iShares US Financial Services ETF
IYG
$2.02B
| – | – |
-5,444
|
|
||
453
State Street SPDR S&P Bank ETF
KBE
$1.38B
| – | – |
-9,826
|
|
||
454
KKR & Co
KKR
$110B
| – | – |
-1,584
|
|
||
455
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| – | – |
-12,871
|
|
||
456
Marriott International
MAR
$84.3B
| – | – |
-10,108
|
|
||
457
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
| – | – |
-715
|
|
||
458
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
| – | – |
-12,109
|
|
||
459
Strategy Inc
MSTR
$46.5B
| – | – |
-2,861
|
|
||
460
NVR
NVR
$20.5B
| – | – |
-100
|
|
||
461
Parsons
PSN
$7.57B
| – | – |
-3,087
|
|
||
462
Defiance Quantum ETF
QTUM
$3.51B
| – | – |
-31,006
|
|
||
463
Riot Platforms
RIOT
$6.83B
| – | – |
-10,713
|
|