PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.68%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
+$33M
Cap. Flow %
4.61%
Top 10 Hldgs %
56.16%
Holding
235
New
36
Increased
107
Reduced
68
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.62M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.75M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.84M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.71M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.53M

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 1.57%
3 Healthcare 1.2%
4 Financials 0.8%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.51M 0.35%
9,613
+6,871
+251% +$1.8M
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.5M 0.35%
50,262
+39,639
+373% +$1.97M
MSFT icon
53
Microsoft
MSFT
$3.77T
$2.48M 0.35%
7,280
+257
+4% +$87.5K
SPTM icon
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.43M 0.34%
44,638
+6,205
+16% +$338K
ABBV icon
55
AbbVie
ABBV
$372B
$2.38M 0.33%
17,662
+895
+5% +$121K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$13.6B
$2.1M 0.29%
4,137
+46
+1% +$23.3K
AMZN icon
57
Amazon
AMZN
$2.44T
$2.07M 0.29%
15,846
+2,523
+19% +$329K
IXN icon
58
iShares Global Tech ETF
IXN
$5.71B
$1.93M 0.27%
31,060
-5
-0% -$311
ABT icon
59
Abbott
ABT
$231B
$1.92M 0.27%
17,593
+286
+2% +$31.2K
MAR icon
60
Marriott International Class A Common Stock
MAR
$72.7B
$1.86M 0.26%
10,108
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.86M 0.26%
19,019
+521
+3% +$50.9K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.6B
$1.8M 0.25%
16,697
+588
+4% +$63.3K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.76M 0.25%
21,765
+2,087
+11% +$169K
JMOM icon
64
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$1.73M 0.24%
40,813
+2,856
+8% +$121K
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.67M 0.23%
+4,784
New +$1.67M
MEAR icon
66
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.57M 0.22%
31,515
+2,851
+10% +$142K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.54M 0.22%
+21,845
New +$1.54M
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.51M 0.21%
15,801
+3,478
+28% +$332K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.44M 0.2%
10,435
-25,498
-71% -$3.53M
BALT icon
70
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.42M 0.2%
50,811
+2,082
+4% +$58.1K
BIL icon
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.38M 0.19%
15,017
+8,282
+123% +$760K
VEEV icon
72
Veeva Systems
VEEV
$44B
$1.36M 0.19%
+6,859
New +$1.36M
IHI icon
73
iShares US Medical Devices ETF
IHI
$4.33B
$1.31M 0.18%
23,207
+1,404
+6% +$79.3K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.3M 0.18%
14,980
+1,107
+8% +$95.8K
IYH icon
75
iShares US Healthcare ETF
IYH
$2.75B
$1.27M 0.18%
4,546
+414
+10% +$116K
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