PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-3.23%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
+$65.7M
Cap. Flow %
8.69%
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.99M
4
VUG icon
Vanguard Growth ETF
VUG
$8.93M
5
VTV icon
Vanguard Value ETF
VTV
$7.01M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.72M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.53M
3
IYW icon
iShares US Technology ETF
IYW
$4.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.59M

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UJUL icon
26
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$4.57M 0.6%
161,884
+7,185
+5% +$203K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.49M 0.59%
+88,552
New +$4.49M
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$4.32M 0.57%
12,046
-1,334
-10% -$478K
PSX icon
29
Phillips 66
PSX
$54B
$4.02M 0.53%
+33,482
New +$4.02M
COP icon
30
ConocoPhillips
COP
$124B
$3.9M 0.52%
32,513
+29,866
+1,128% +$3.58M
SPMD icon
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.68M 0.49%
+84,113
New +$3.68M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.67M 0.49%
50,818
+8,243
+19% +$596K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.63M 0.48%
71,355
-12,457
-15% -$634K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.47M 0.46%
79,186
+21,458
+37% +$939K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.45M 0.46%
69,641
-5,316
-7% -$263K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.34M 0.44%
+37,672
New +$3.34M
HD icon
37
Home Depot
HD
$405B
$3.33M 0.44%
11,033
+193
+2% +$58.3K
MBB icon
38
iShares MBS ETF
MBB
$41B
$3.33M 0.44%
37,503
+5,972
+19% +$530K
UJAN icon
39
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$3.22M 0.43%
98,813
+5,815
+6% +$189K
UOCT icon
40
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$3.21M 0.42%
105,251
+7,277
+7% +$222K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.2M 0.42%
47,760
+8,547
+22% +$573K
UAPR icon
42
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$3.19M 0.42%
123,700
+11,011
+10% +$284K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.14M 0.41%
+13,817
New +$3.14M
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$2.94B
$3.03M 0.4%
82,829
+11,607
+16% +$425K
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.88M 0.38%
98,173
+11,609
+13% +$340K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.87M 0.38%
+62,382
New +$2.87M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$2.83M 0.37%
41,013
-9,337
-19% -$644K
MSFT icon
48
Microsoft
MSFT
$3.77T
$2.72M 0.36%
8,621
+1,341
+18% +$423K
ABBV icon
49
AbbVie
ABBV
$372B
$2.72M 0.36%
18,233
+571
+3% +$85.1K
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.3M 0.3%
43,834
-804
-2% -$42.2K
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