PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.68%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
+$33M
Cap. Flow %
4.61%
Top 10 Hldgs %
56.16%
Holding
235
New
36
Increased
107
Reduced
68
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.62M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.75M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.84M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.71M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.53M

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 1.57%
3 Healthcare 1.2%
4 Financials 0.8%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.26M 0.6%
83,812
-7,775
-8% -$395K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.1M 0.57%
+41,104
New +$4.1M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$3.95M 0.55%
8,912
-8,651
-49% -$3.84M
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.86M 0.54%
74,957
-3,778
-5% -$195K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$3.65M 0.51%
50,350
-4,385
-8% -$318K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.59M 0.5%
32,428
+3,960
+14% +$439K
VAW icon
32
Vanguard Materials ETF
VAW
$2.9B
$3.45M 0.48%
18,973
-935
-5% -$170K
QQEW icon
33
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$3.44M 0.48%
+32,191
New +$3.44M
HD icon
34
Home Depot
HD
$405B
$3.37M 0.47%
10,840
+324
+3% +$101K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.2M 0.45%
42,575
-3,430
-7% -$258K
UAUG icon
36
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$3.09M 0.43%
107,067
-13,594
-11% -$392K
USEP icon
37
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$3.07M 0.43%
104,790
-13,775
-12% -$404K
UJAN icon
38
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$3.04M 0.43%
92,998
-13,012
-12% -$426K
MBB icon
39
iShares MBS ETF
MBB
$41B
$2.94M 0.41%
31,531
+4,076
+15% +$380K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.94M 0.41%
39,213
+1,974
+5% +$148K
UAPR icon
41
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$2.94M 0.41%
112,689
-14,130
-11% -$368K
UOCT icon
42
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$2.93M 0.41%
97,974
-14,020
-13% -$419K
UNOV icon
43
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$2.91M 0.41%
94,546
-13,158
-12% -$405K
UDEC icon
44
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$2.91M 0.41%
96,322
-12,765
-12% -$385K
UMAY icon
45
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$2.91M 0.41%
103,994
-13,463
-11% -$376K
UMAR icon
46
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$2.91M 0.41%
96,675
-13,169
-12% -$396K
UFEB icon
47
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$2.82M 0.39%
101,402
-13,456
-12% -$374K
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$2.94B
$2.78M 0.39%
71,222
+7,955
+13% +$311K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.65M 0.37%
57,728
+2,841
+5% +$131K
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.55M 0.36%
86,564
+48,834
+129% +$1.44M
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