PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.23%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+5.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.99M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.93M |
| 5 |
Vanguard Value ETF
VTV
|
$7.01M |
Top Sells
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Healthcare | 1.3% |
| 4 | Energy | 1.28% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.75B
| $1.3M | 0.17% |
4,795
+249
| +5% | +$67.3K |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $1.28M | 0.17% |
6,550
+493
| +8% | +$96.5K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.28M | 0.17% |
15,466
+486
| +3% | +$40.1K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.17% |
6,003
+487
| +9% | +$103K |
|
80
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.23M | 0.16% |
50,699
-185,946
| -79% | -$4.53M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.16% |
3,510
+431
| +14% | +$151K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.17M | 0.15% |
11,284
+1,257
| +13% | +$130K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.16M | 0.15% |
3,465
-9,001
| -72% | -$3.01M |
|
84
Tesla
TSLA
$1.08T
| $1.11M | 0.15% |
4,428
-251
| -5% | -$62.8K |
|
85
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.09M | 0.14% |
24,426
+2,633
| +12% | +$117K |
|
86
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.08M | 0.14% |
24,878
+1,369
| +6% | +$59.6K |
|
87
iShares US Medical Devices ETF
IHI
$4.33B
| $1.06M | 0.14% |
21,956
-1,251
| -5% | -$60.7K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.05M | 0.14% |
6,534
+1,562
| +31% | +$251K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.05M | 0.14% |
11,141
+1,700
| +18% | +$160K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04M | 0.14% |
6,367
+3,103
| +95% | +$509K |
|
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.01M | 0.13% |
13,974
+800
| +6% | +$57.9K |
|
92
SPDR Portfolio TIPS ETF
SPIP
$965M
| $996K | 0.13% |
+40,086
| New | +$996K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $985K | 0.13% |
9,602
+897
| +10% | +$92K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $980K | 0.13% |
3,265
-11
| -0.3% | -$3.3K |
|
95
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $949K | 0.13% |
17,089
-888
| -5% | -$49.3K |
|
96
Exxon Mobil
XOM
$487B
| $938K | 0.12% |
7,974
+1,272
| +19% | +$150K |
|
97
Automatic Data Processing
ADP
$123B
| $897K | 0.12% |
3,730
+213
| +6% | +$51.2K |
|
98
Walmart
WMT
$774B
| $895K | 0.12% |
5,597
-18
| -0.3% | -$2.88K |
|
99
IBM
IBM
$227B
| $869K | 0.11% |
6,191
+3,636
| +142% | +$510K |
|
100
Philip Morris
PM
$260B
| $858K | 0.11% |
9,272
+550
| +6% | +$50.9K |
|