PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.85%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$44.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$28.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.2M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Staples | 1.6% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$7.24B
| $744K | 0.23% |
+12,098
| New | +$744K |
|
77
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $737K | 0.23% |
+19,562
| New | +$737K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $724K | 0.22% |
+2,721
| New | +$724K |
|
79
PepsiCo
PEP
$204B
| $719K | 0.22% |
+3,978
| New | +$719K |
|
80
iShares MSCI Taiwan ETF
EWT
$6.11B
| $681K | 0.21% |
+16,969
| New | +$681K |
|
81
Exxon Mobil
XOM
$487B
| $649K | 0.2% |
+5,887
| New | +$649K |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $642K | 0.2% |
+16,517
| New | +$642K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $636K | 0.2% |
+1,663
| New | +$636K |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $626K | 0.19% |
+18,986
| New | +$626K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $623K | 0.19% |
+7,446
| New | +$623K |
|
86
Boeing
BA
$177B
| $618K | 0.19% |
+3,243
| New | +$618K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $607K | 0.19% |
+5,820
| New | +$607K |
|
88
Automatic Data Processing
ADP
$123B
| $584K | 0.18% |
+2,444
| New | +$584K |
|
89
Nordson
NDSN
$12.6B
| $576K | 0.18% |
+2,424
| New | +$576K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $557K | 0.17% |
+4,118
| New | +$557K |
|
91
Honeywell
HON
$139B
| $542K | 0.17% |
+2,528
| New | +$542K |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $535K | 0.16% |
+18,216
| New | +$535K |
|
93
UnitedHealth
UNH
$281B
| $531K | 0.16% |
+1,002
| New | +$531K |
|
94
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $525K | 0.16% |
+18,637
| New | +$525K |
|
95
United Parcel Service
UPS
$74.1B
| $522K | 0.16% |
+3,005
| New | +$522K |
|
96
Pfizer
PFE
$141B
| $512K | 0.16% |
+9,983
| New | +$512K |
|
97
Darden Restaurants
DRI
$24.1B
| $511K | 0.16% |
+3,694
| New | +$511K |
|
98
Procter & Gamble
PG
$368B
| $508K | 0.16% |
+3,355
| New | +$508K |
|
99
JPMorgan Chase
JPM
$829B
| $503K | 0.16% |
+3,754
| New | +$503K |
|
100
Aflac
AFL
$57.2B
| $486K | 0.15% |
+6,760
| New | +$486K |
|