PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
15.74%
This Quarter Return
+6.44%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$322M
(+99%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
46.85%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
215
New
24
Increased
113
Reduced
51
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Staples | 0.83% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $907K | 0.14% |
+19,651
| New | +$907K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $871K | 0.13% |
8,297
-1,265
| -13% | -$133K |
|
78
Walmart
WMT
$805B
| $865K | 0.13% |
17,598
+612
| +4% | +$30.1K |
|
79
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $865K | 0.13% |
5,513
-2,545
| -32% | -$399K |
|
80
Voya Financial
VOYA
$7.48B
| $865K | 0.13% |
12,098
| – | – |
|
81
iShares MSCI Taiwan ETF
EWT
$6.16B
| $861K | 0.13% |
18,998
+2,029
| +12% | +$92K |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $854K | 0.13% |
4,229
+432
| +11% | +$87.3K |
|
83
Philip Morris
PM
$251B
| $851K | 0.13% |
8,750
+97
| +1% | +$9.43K |
|
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $838K | 0.13% |
11,000
+638
| +6% | +$48.6K |
|
85
iShares US Consumer Staples ETF
IYK
$1.34B
| $837K | 0.13% |
12,612
-504
| -4% | -$33.5K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $833K | 0.13% |
17,166
+9,463
| +123% | +$459K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $821K | 0.13% |
6,339
+4,365
| +221% | +$565K |
|
88
Tesla
TSLA
$1.09T
| $784K | 0.12% |
3,779
+360
| +11% | +$74.7K |
|
89
Exxon Mobil
XOM
$479B
| $778K | 0.12% |
7,092
+1,205
| +20% | +$132K |
|
90
Johnson & Johnson
JNJ
$431B
| $774K | 0.12% |
4,994
+87
| +2% | +$13.5K |
|
91
Automatic Data Processing
ADP
$122B
| $760K | 0.12% |
3,415
+971
| +40% | +$216K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.2B
| $750K | 0.12% |
9,052
-21,070
| -70% | -$1.75M |
|
93
iShares National Muni Bond ETF
MUB
$38.7B
| $747K | 0.12% |
6,936
+4,056
| +141% | +$437K |
|
94
PepsiCo
PEP
$201B
| $739K | 0.11% |
4,054
+76
| +2% | +$13.9K |
|
95
Norfolk Southern
NSC
$62.8B
| $729K | 0.11% |
3,437
-1,000
| -23% | -$212K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $716K | 0.11% |
12,927
-1,990
| -13% | -$110K |
|
97
Boeing
BA
$174B
| $687K | 0.11% |
3,232
-11
| -0.3% | -$2.34K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $686K | 0.11% |
13,710
-3,490
| -20% | -$175K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $685K | 0.11% |
7,566
-2,293
| -23% | -$208K |
|
100
Vanguard Health Care ETF
VHT
$15.6B
| $683K | 0.11% |
2,862
-163
| -5% | -$38.9K |
|