PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Top Sells

1
+$51.5M
2
+$36.3M
3
+$29.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.1M

Sector Composition

1 Technology 5.68%
2 Financials 2.14%
3 Consumer Discretionary 1.8%
4 Healthcare 1.64%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$3.67M 0.34%
22,319
-2,906
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.45B
$3.55M 0.33%
+43,671
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$3.5M 0.33%
48,043
+22,359
RY icon
54
Royal Bank of Canada
RY
$207B
$3.3M 0.31%
25,085
+51
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$22.7B
$3.29M 0.31%
34,801
-1,926
META icon
56
Meta Platforms (Facebook)
META
$1.84T
$3.07M 0.29%
4,163
+364
WMT icon
57
Walmart
WMT
$854B
$3M 0.28%
30,675
+4,519
ABT icon
58
Abbott
ABT
$223B
$2.9M 0.27%
21,316
+744
NFLX icon
59
Netflix
NFLX
$474B
$2.88M 0.27%
2,152
-165
XUSP icon
60
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.8M
$2.86M 0.27%
67,900
-24,640
KRE icon
61
SPDR S&P Regional Banking ETF
KRE
$3.92B
$2.85M 0.27%
+47,964
COST icon
62
Costco
COST
$419B
$2.83M 0.27%
2,863
+72
IBM icon
63
IBM
IBM
$268B
$2.83M 0.26%
9,592
-495
QTUM icon
64
Defiance Quantum ETF
QTUM
$2.44B
$2.82M 0.26%
30,709
+21,968
KBE icon
65
SPDR S&P Bank ETF
KBE
$1.44B
$2.81M 0.26%
+50,444
MAR icon
66
Marriott International
MAR
$73.9B
$2.76M 0.26%
10,111
-22
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.05T
$2.76M 0.26%
15,559
+7,954
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.76M 0.26%
6,261
+3,084
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.74M 0.26%
20,229
-1,496
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.73M 0.26%
+33,702
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$65.9B
$2.7M 0.25%
24,558
-1,432
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.7M 0.25%
9,489
+7,462
OEF icon
73
iShares S&P 100 ETF
OEF
$27.1B
$2.57M 0.24%
8,441
+5,571
EWG icon
74
iShares MSCI Germany ETF
EWG
$2.14B
$2.45M 0.23%
58,007
-21,443
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$2.45M 0.23%
+69,402
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3
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