PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.01%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
389
New
40
Increased
135
Reduced
73
Closed
120
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$15.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.41M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.67M | 0.34% |
22,319
-2,906
| -12% | -$478K |
|
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $3.55M | 0.33% |
+43,671
| New | +$3.55M |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.5M | 0.33% |
48,043
+22,359
| +87% | +$1.63M |
|
54
Royal Bank of Canada
RY
$205B
| $3.3M | 0.31% |
25,085
+51
| +0.2% | +$6.71K |
|
55
iShares Core S&P US Value ETF
IUSV
$22B
| $3.29M | 0.31% |
34,801
-1,926
| -5% | -$182K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 0.29% |
4,163
+364
| +10% | +$269K |
|
57
Walmart
WMT
$774B
| $3M | 0.28% |
30,675
+4,519
| +17% | +$442K |
|
58
Abbott
ABT
$231B
| $2.9M | 0.27% |
21,316
+744
| +4% | +$101K |
|
59
Netflix
NFLX
$513B
| $2.88M | 0.27% |
2,152
-165
| -7% | -$221K |
|
60
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.5M
| $2.86M | 0.27% |
67,900
-24,640
| -27% | -$1.04M |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.85M | 0.27% |
+47,964
| New | +$2.85M |
|
62
Costco
COST
$418B
| $2.83M | 0.27% |
2,863
+72
| +3% | +$71.3K |
|
63
IBM
IBM
$227B
| $2.83M | 0.26% |
9,592
-495
| -5% | -$146K |
|
64
Defiance Quantum ETF
QTUM
$1.99B
| $2.82M | 0.26% |
30,709
+21,968
| +251% | +$2.02M |
|
65
SPDR S&P Bank ETF
KBE
$1.62B
| $2.81M | 0.26% |
+50,444
| New | +$2.81M |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $2.76M | 0.26% |
10,111
-22
| -0.2% | -$6.01K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.26% |
15,559
+7,954
| +105% | +$1.41M |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.76M | 0.26% |
6,261
+3,084
| +97% | +$1.36M |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.74M | 0.26% |
20,229
-1,496
| -7% | -$202K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.73M | 0.26% |
+33,702
| New | +$2.73M |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.7M | 0.25% |
24,558
-1,432
| -6% | -$158K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.7M | 0.25% |
9,489
+7,462
| +368% | +$2.12M |
|
73
iShares S&P 100 ETF
OEF
$22B
| $2.57M | 0.24% |
8,441
+5,571
| +194% | +$1.7M |
|
74
iShares MSCI Germany ETF
EWG
$2.54B
| $2.45M | 0.23% |
58,007
-21,443
| -27% | -$907K |
|
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.45M | 0.23% |
+69,402
| New | +$2.45M |
|