PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.73%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+7.1%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
364
New
41
Increased
110
Reduced
152
Closed
55
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Home Depot
HD
|
$3.51M |
| 3 |
Amazon
AMZN
|
$3.34M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.94M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.92M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Energy | 1.36% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $6.48M | 0.72% |
29,729
+79
| +0.3% | +$17.2K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.35M | 0.7% |
11,674
-4,100
| -26% | -$2.23M |
|
28
iShares MBS ETF
MBB
$41B
| $5.76M | 0.64% |
62,752
+17,248
| +38% | +$1.58M |
|
29
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $5.63M | 0.62% |
151,806
+44,316
| +41% | +$1.64M |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.44M | 0.6% |
108,621
+20,789
| +24% | +$1.04M |
|
31
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $5.29M | 0.58% |
154,474
+46,708
| +43% | +$1.6M |
|
32
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $5.29M | 0.58% |
182,194
+52,465
| +40% | +$1.52M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $5.27M | 0.58% |
9,636
+1,202
| +14% | +$658K |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.02M | 0.56% |
200,171
+67,839
| +51% | +$1.7M |
|
35
Phillips 66
PSX
$54B
| $4.55M | 0.5% |
32,227
-6,325
| -16% | -$893K |
|
36
ConocoPhillips
COP
$124B
| $4.32M | 0.48% |
37,736
-1,744
| -4% | -$199K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $4.3M | 0.48% |
16,083
-4,683
| -23% | -$1.25M |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.2M | 0.46% |
45,789
+14,104
| +45% | +$1.29M |
|
|
39
Home Depot
HD
$405B
| $4.15M | 0.46% |
12,061
-10,199
| -46% | -$3.51M |
|
40
NVIDIA
NVDA
$4.24T
| $4.13M | 0.46% |
33,409
+31,413
| +1,574% | +$3.88M |
|
41
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.13M | 0.46% |
156,969
+139,205
| +784% | +$3.66M |
|
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $3.85M | 0.43% |
+82,010
| New | +$3.85M |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.74M | 0.41% |
11,917
+213
| +2% | +$66.9K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.61M | 0.4% |
24,004
+645
| +3% | +$97K |
|
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.56M | 0.39% |
18,035
+2,551
| +16% | +$503K |
|
46
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.44M | 0.38% |
72,056
+6,922
| +11% | +$331K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.41M | 0.38% |
45,577
+8,935
| +24% | +$669K |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.41M | 0.38% |
75,032
+14,916
| +25% | +$677K |
|
49
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $3.36M | 0.37% |
104,861
+45,770
| +77% | +$1.46M |
|
|
50
Amazon
AMZN
$2.44T
| $3.25M | 0.36% |
16,824
-17,274
| -51% | -$3.34M |
|