PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-3.23%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
+$65.7M
Cap. Flow %
8.69%
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.99M
4
VUG icon
Vanguard Growth ETF
VUG
$8.93M
5
VTV icon
Vanguard Value ETF
VTV
$7.01M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.72M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.53M
3
IYW icon
iShares US Technology ETF
IYW
$4.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.59M

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$2.1M 0.28%
16,500
+654
+4% +$83.1K
UJUN icon
52
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$2.09M 0.28%
73,974
-105,250
-59% -$2.98M
MAR icon
53
Marriott International Class A Common Stock
MAR
$72.7B
$2.02M 0.27%
10,255
+147
+1% +$28.9K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$13.6B
$1.86M 0.25%
3,929
-208
-5% -$98.5K
UAUG icon
55
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$1.82M 0.24%
63,672
-43,395
-41% -$1.24M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.82M 0.24%
17,841
+9,924
+125% +$1.01M
ABT icon
57
Abbott
ABT
$231B
$1.76M 0.23%
18,198
+605
+3% +$58.6K
IXN icon
58
iShares Global Tech ETF
IXN
$5.71B
$1.76M 0.23%
30,349
-711
-2% -$41.1K
USEP icon
59
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$1.74M 0.23%
59,538
-45,252
-43% -$1.32M
JMOM icon
60
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$1.72M 0.23%
41,990
+1,177
+3% +$48.3K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.6B
$1.69M 0.22%
16,337
-360
-2% -$37.3K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.67M 0.22%
17,224
-1,795
-9% -$174K
UMAY icon
63
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$1.64M 0.22%
59,383
-44,611
-43% -$1.23M
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.63M 0.22%
12,459
+2,024
+19% +$265K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.59M 0.21%
32,586
+10,967
+51% +$537K
UDEC icon
66
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$1.58M 0.21%
53,645
-42,677
-44% -$1.25M
UNOV icon
67
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$1.57M 0.21%
51,818
-42,728
-45% -$1.3M
UMAR icon
68
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$1.56M 0.21%
52,386
-44,289
-46% -$1.32M
UFEB icon
69
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$1.54M 0.2%
55,893
-45,509
-45% -$1.25M
IUSB icon
70
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.51M 0.2%
34,485
+9,867
+40% +$431K
MEAR icon
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.48M 0.2%
29,615
-1,900
-6% -$94.6K
VEEV icon
72
Veeva Systems
VEEV
$44B
$1.4M 0.19%
6,879
+20
+0.3% +$4.07K
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.38M 0.18%
27,796
-22,466
-45% -$1.12M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.35M 0.18%
5,428
-4,185
-44% -$1.04M
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.32M 0.17%
15,244
-557
-4% -$48.1K
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