PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.48%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$226M
Cap. Flow %
19.26%
Top 10 Hldgs %
41.26%
Holding
359
New
50
Increased
188
Reduced
81
Closed
23

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$22.3M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$21.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$20.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$11.3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.91M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$2.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.12M
5
PSN icon
Parsons
PSN
$2.06M

Sector Composition

1 Technology 4.1%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Financials 1.2%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNOV icon
76
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$3.35M 0.29%
98,841
+7,270
+8% +$246K
UFEB icon
77
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$3.33M 0.28%
102,488
+7,269
+8% +$237K
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.23M 0.28%
64,413
+12,548
+24% +$630K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.01M 0.26%
31,354
+4,851
+18% +$465K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.98M 0.25%
+35,842
New +$2.98M
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.95M 0.25%
37,176
+2,802
+8% +$223K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.94M 0.25%
23,322
-137
-0.6% -$17.3K
AVGO icon
83
Broadcom
AVGO
$1.4T
$2.68M 0.23%
15,544
+14,187
+1,045% +$2.45M
NJUL icon
84
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$2.55M 0.22%
+41,932
New +$2.55M
MAR icon
85
Marriott International Class A Common Stock
MAR
$72.7B
$2.51M 0.21%
10,108
– –
XOM icon
86
Exxon Mobil
XOM
$487B
$2.43M 0.21%
20,761
-106
-0.5% -$12.4K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$13.6B
$2.41M 0.2%
10,442
-52
-0.5% -$12K
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.39M 0.2%
29,625
+20,892
+239% +$1.69M
ABT icon
89
Abbott
ABT
$231B
$2.38M 0.2%
20,852
+15,187
+268% +$1.73M
WMT icon
90
Walmart
WMT
$774B
$2.29M 0.19%
28,324
+3,033
+12% +$245K
PTLC icon
91
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.28M 0.19%
+43,308
New +$2.28M
AJUL
92
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.5M
$2.21M 0.19%
+82,014
New +$2.21M
IUSB icon
93
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.19M 0.19%
46,546
+18,674
+67% +$880K
PINK icon
94
Simplify Health Care ETF
PINK
$127M
$2.19M 0.19%
+66,678
New +$2.19M
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.15M 0.18%
8,052
+2,250
+39% +$602K
COST icon
96
Costco
COST
$418B
$2.14M 0.18%
2,417
+932
+63% +$826K
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.13M 0.18%
9,441
+2,400
+34% +$542K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.05M 0.17%
21,417
+3,403
+19% +$326K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.03M 0.17%
32,303
-10
-0% -$627
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.01M 0.17%
10,025
+8,108
+423% +$1.63M
2 3
4
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