PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
15.74%
This Quarter Return
+9.54%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$166M
(+22%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
283
New
48
Increased
118
Reduced
81
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.2M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.62M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.34M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$19.4M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.68M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.79M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Energy | 1.28% |
| 4 | Healthcare | 1.13% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $5.14M | 0.56% |
+106,058
| New | +$5.14M |
|
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $5.09M | 0.55% |
100,791
+12,239
| +14% | +$618K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.04M | 0.55% |
10,601
-1,780
| -14% | -$846K |
|
29
Phillips 66
PSX
$53.2B
| $4.98M | 0.54% |
37,381
+3,899
| +12% | +$519K |
|
30
Invesco QQQ Trust
QQQ
$368B
| $4.78M | 0.52% |
11,668
-378
| -3% | -$155K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.6M | 0.5% |
60,259
+9,441
| +19% | +$721K |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.55M | 0.49% |
98,250
+19,064
| +24% | +$884K |
|
33
ConocoPhillips
COP
$120B
| $4.42M | 0.48% |
38,101
+5,588
| +17% | +$649K |
|
34
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $4.34M | 0.47% |
58,173
+10,413
| +22% | +$777K |
|
35
iShares Global Energy ETF
IXC
$1.83B
| $4.31M | 0.47% |
+110,098
| New | +$4.31M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $4.25M | 0.46% |
42,990
+5,318
| +14% | +$526K |
|
37
iShares MBS ETF
MBB
$41.1B
| $4.18M | 0.45% |
44,443
+6,940
| +19% | +$653K |
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.18M | 0.45% |
+75,382
| New | +$4.18M |
|
39
iShares US Infrastructure ETF
IFRA
$2.93B
| $3.85M | 0.42% |
95,594
+12,765
| +15% | +$514K |
|
40
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.82M | 0.41% |
76,633
+48,837
| +176% | +$2.44M |
|
41
Home Depot
HD
$410B
| $3.81M | 0.41% |
10,987
-46
| -0.4% | -$15.9K |
|
42
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $3.78M | 0.41% |
137,794
+14,094
| +11% | +$387K |
|
43
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $3.76M | 0.41% |
109,163
+10,350
| +10% | +$356K |
|
44
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $3.75M | 0.41% |
115,837
+10,586
| +10% | +$343K |
|
45
Microsoft
MSFT
$3.78T
| $3.5M | 0.38% |
9,318
+697
| +8% | +$262K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.29M | 0.36% |
61,164
-8,477
| -12% | -$456K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.98M | 0.32% |
13,564
+10,714
| +376% | +$2.35M |
|
48
Amazon
AMZN
$2.51T
| $2.89M | 0.31% |
19,003
+2,503
| +15% | +$380K |
|
49
AbbVie
ABBV
$376B
| $2.84M | 0.31% |
18,311
+78
| +0.4% | +$12.1K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.58M | 0.28% |
17,787
+5,328
| +43% | +$773K |
|