PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M

Top Sells

1
+$11M
2
+$9.96M
3
+$3.97M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.8M

Sector Composition

1 Technology 3.91%
2 Financials 1.5%
3 Consumer Discretionary 1.26%
4 Healthcare 1.1%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.74B
$14M 0.91%
470,765
+12,907
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$13.4M 0.88%
332,135
+32,504
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$13.2M 0.86%
253,034
+84,889
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$12.9M 0.84%
53,874
+4,376
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$11.2M 0.73%
220,810
+202,444
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$569B
$10.8M 0.71%
35,593
+13,799
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$41.4B
$10.5M 0.69%
133,877
+5,661
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$10.4M 0.68%
102,068
+25,732
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 0.67%
21,084
+11,646
UJUL icon
35
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$9.51M 0.62%
258,419
+14,571
DFUS icon
36
Dimensional US Equity ETF
DFUS
$18.1B
$9.49M 0.62%
141,554
-7,994
NVDA icon
37
NVIDIA
NVDA
$4.43T
$9.25M 0.6%
58,575
+4,642
VB icon
38
Vanguard Small-Cap ETF
VB
$69.3B
$9.22M 0.6%
38,903
+1,577
BINC icon
39
BlackRock Flexible Income ETF
BINC
$14.5B
$8.99M 0.59%
170,148
+10,632
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$8.8M 0.57%
208,149
+6,031
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$8.6M 0.56%
91,589
+5,192
DFGX icon
42
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.3B
$8.54M 0.56%
160,073
+4,090
UJAN icon
43
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$7.84M 0.51%
193,930
+10,479
DGCB icon
44
Dimensional Global Credit ETF
DGCB
$780M
$7.77M 0.51%
143,303
+2,638
UOCT icon
45
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$7.48M 0.49%
203,379
+14,021
UAPR icon
46
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$7.46M 0.49%
238,495
+20,018
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$68.7B
$6.79M 0.44%
50,939
+39,331
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$24B
$6.71M 0.44%
102,368
+68,257
IAU icon
49
iShares Gold Trust
IAU
$65.6B
$6.57M 0.43%
105,390
+3,622
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$8.12B
$5.91M 0.39%
+204,719
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