PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Return 15.74%
This Quarter Return
+6.44%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$322M
Cap. Flow
+$303M
Cap. Flow %
46.85%
Top 10 Hldgs %
56.16%
Holding
215
New
24
Increased
113
Reduced
51
Closed
16

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$43.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$33.4M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$18M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.81M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.75M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.22M
5
IYE icon
iShares US Energy ETF
IYE
$976K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.46%
3 Healthcare 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$2.93B
$2.36M 0.36%
63,267
+35,074
+124% +$1.31M
MSFT icon
52
Microsoft
MSFT
$3.78T
$2.02M 0.31%
7,023
+1,098
+19% +$317K
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.94M 0.3%
38,433
+12,709
+49% +$641K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.84M 0.28%
18,498
+383
+2% +$38K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$13.5B
$1.82M 0.28%
12,273
-432
-3% -$64.1K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.6B
$1.78M 0.27%
16,109
-240
-1% -$26.5K
ABT icon
57
Abbott
ABT
$231B
$1.75M 0.27%
17,307
+111
+0.6% +$11.2K
IXN icon
58
iShares Global Tech ETF
IXN
$5.73B
$1.69M 0.26%
31,065
-8,161
-21% -$444K
MAR icon
59
Marriott International Class A Common Stock
MAR
$73B
$1.68M 0.26%
10,108
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.62M 0.25%
+19,678
New +$1.62M
JMOM icon
61
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
$1.51M 0.23%
37,957
+18,395
+94% +$730K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$529B
$1.45M 0.22%
7,089
-778
-10% -$159K
MEAR icon
63
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.43M 0.22%
28,664
+11,988
+72% +$599K
AMZN icon
64
Amazon
AMZN
$2.51T
$1.38M 0.21%
13,323
+1,150
+9% +$119K
BALT icon
65
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$1.33M 0.21%
48,729
+32,564
+201% +$887K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.2M 0.19%
+13,873
New +$1.2M
IHI icon
67
iShares US Medical Devices ETF
IHI
$4.31B
$1.18M 0.18%
21,803
-7,137
-25% -$385K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.15M 0.18%
12,323
+8,540
+226% +$800K
IYH icon
69
iShares US Healthcare ETF
IYH
$2.76B
$1.13M 0.17%
+20,660
New +$1.13M
SPSB icon
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.12M 0.17%
37,730
+19,514
+107% +$578K
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$1.06M 0.16%
16,118
+12,173
+309% +$798K
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$1.33B
$966K 0.15%
21,304
+1,706
+9% +$77.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$938K 0.15%
3,038
+90
+3% +$27.8K
VV icon
74
Vanguard Large-Cap ETF
VV
$44.7B
$931K 0.14%
4,981
+148
+3% +$27.7K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$911K 0.14%
15,562
-7,206
-32% -$422K
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