PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.1M
3
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.8M

Top Sells

1
+$47.5M
2
+$32.5M
3
+$23.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.7M

Sector Composition

1 Technology 4.55%
2 Financials 1.41%
3 Healthcare 1.33%
4 Consumer Discretionary 1.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$378B
$4.64M 0.28%
20,322
-8,610
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$4.39M 0.26%
30,527
+551
RY icon
78
Royal Bank of Canada
RY
$235B
$4.27M 0.26%
25,034
-12
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.88T
$4.09M 0.24%
13,072
+1,762
HD icon
80
Home Depot
HD
$373B
$4.05M 0.24%
11,765
-1,459
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$28.1B
$4M 0.24%
56,048
+11,343
VTEI icon
82
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$3.76M 0.22%
37,241
+3,438
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$65.1B
$3.7M 0.22%
29,986
+1,948
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$36.7B
$3.62M 0.22%
52,084
+8,895
AVGO icon
85
Broadcom
AVGO
$1.57T
$3.57M 0.21%
10,311
+49
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$3.53M 0.21%
5,346
+740
MEAR icon
87
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$3.33M 0.2%
66,211
+10,626
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.88T
$3.26M 0.2%
10,402
-4,718
IBM icon
89
IBM
IBM
$272B
$3M 0.18%
10,140
+406
QLTA icon
90
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$3M 0.18%
62,396
-14,224
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$2.94M 0.18%
19,729
-541
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$2.81M 0.17%
58,431
-8,368
XOM icon
93
Exxon Mobil
XOM
$551B
$2.79M 0.17%
23,212
-4,731
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$168B
$2.7M 0.16%
30,129
+12,897
TSLA icon
95
Tesla
TSLA
$1.4T
$2.67M 0.16%
5,946
+289
IBIT icon
96
iShares Bitcoin Trust
IBIT
$70B
$2.63M 0.16%
52,926
+2,239
IWY icon
97
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.61M 0.16%
9,426
+4,471
SYSB
98
iShares Systematic Bond ETF
SYSB
$717M
$2.61M 0.16%
+29,035
PLTR icon
99
Palantir
PLTR
$402B
$2.59M 0.15%
14,548
-1,370
ABT icon
100
Abbott
ABT
$211B
$2.48M 0.15%
19,803
-1,146
2 3
4
5 6