PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.68%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
+$33M
Cap. Flow %
4.61%
Top 10 Hldgs %
56.16%
Holding
235
New
36
Increased
107
Reduced
68
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.62M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.75M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.84M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.71M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.53M

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 1.57%
3 Healthcare 1.2%
4 Financials 0.8%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$44.5B
$1.23M 0.17%
6,057
+1,076
+22% +$218K
TSLA icon
77
Tesla
TSLA
$1.08T
$1.22M 0.17%
4,679
+900
+24% +$235K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$526B
$1.21M 0.17%
5,516
-1,573
-22% -$346K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.16M 0.16%
+11,669
New +$1.16M
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.14M 0.16%
17,977
+1,859
+12% +$118K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$41.2B
$1.14M 0.16%
+7,078
New +$1.14M
IUSB icon
82
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.12M 0.16%
24,618
+4,967
+25% +$226K
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.09M 0.15%
23,509
+2,205
+10% +$102K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64B
$1.06M 0.15%
10,027
+1,730
+21% +$184K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.06M 0.15%
21,619
+4,453
+26% +$218K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.15%
3,079
+41
+1% +$14K
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.02M 0.14%
21,793
+2,795
+15% +$131K
SLYV icon
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.02M 0.14%
13,174
+2,174
+20% +$168K
FIXD icon
89
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.01M 0.14%
+22,849
New +$1.01M
META icon
90
Meta Platforms (Facebook)
META
$1.86T
$940K 0.13%
3,276
-953
-23% -$273K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$937K 0.13%
19,013
+5,612
+42% +$277K
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.6B
$929K 0.13%
8,705
+1,769
+26% +$189K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$924K 0.13%
9,441
+1,875
+25% +$183K
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
$916K 0.13%
6,903
+564
+9% +$74.9K
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.6B
$908K 0.13%
11,182
+2,130
+24% +$173K
WMT icon
96
Walmart
WMT
$774B
$883K 0.12%
5,615
-251
-4% -$39.5K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.35B
$877K 0.12%
4,379
+175
+4% +$35.1K
VOYA icon
98
Voya Financial
VOYA
$7.24B
$868K 0.12%
12,098
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$131B
$859K 0.12%
+8,768
New +$859K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$856K 0.12%
+7,917
New +$856K
2 3
4
5 6