PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.27%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$56.1M
(+4.8%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
372
New
36
Increased
150
Reduced
123
Closed
35
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$19.4M |
| 2 |
Apple
AAPL
|
$6.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.71M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Financials | 1.2% |
| 4 | Healthcare | 1.18% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $2.82M | 0.23% |
10,108
| – | – |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.81M | 0.23% |
+35,721
| New | +$2.81M |
|
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.66M | 0.22% |
+34,109
| New | +$2.66M |
|
|
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.59M | 0.21% |
51,250
-383,501
| -88% | -$19.4M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.57M | 0.21% |
41,244
+31,461
| +322% | +$1.96M |
|
81
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $2.56M | 0.21% |
100,207
+40,219
| +67% | +$1.03M |
|
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.54M | 0.21% |
4,334
-8,406
| -66% | -$4.93M |
|
83
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.53M | 0.21% |
26,223
-5,131
| -16% | -$495K |
|
84
Exxon Mobil
XOM
$477B
| $2.5M | 0.2% |
23,220
+2,459
| +12% | +$265K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $2.4M | 0.19% |
49,743
+39,759
| +398% | +$1.91M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.4M | 0.19% |
10,299
+858
| +9% | +$200K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.34M | 0.19% |
23,074
+1,657
| +8% | +$168K |
|
88
iShares Gold Trust
IAU
$52.2B
| $2.34M | 0.19% |
+47,254
| New | +$2.34M |
|
89
Walmart
WMT
$793B
| $2.34M | 0.19% |
25,846
-2,478
| -9% | -$224K |
|
90
Abbott
ABT
$230B
| $2.31M | 0.19% |
20,466
-386
| -2% | -$43.7K |
|
91
IBM
IBM
$227B
| $2.31M | 0.19% |
10,487
+2,780
| +36% | +$611K |
|
92
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.29M | 0.19% |
45,770
+11,602
| +34% | +$580K |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $2.27M | 0.18% |
4,207
-6,296
| -60% | -$3.39M |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.18M | 0.18% |
10,990
+5,732
| +109% | +$1.14M |
|
95
Costco
COST
$421B
| $2.18M | 0.18% |
2,377
-40
| -2% | -$36.6K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.18M | 0.18% |
8,577
+4,268
| +99% | +$1.08M |
|
97
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.17M | 0.18% |
36,627
-24,537
| -40% | -$1.45M |
|
98
iShares Semiconductor ETF
SOXX
$13.4B
| $2.16M | 0.18% |
10,001
-441
| -4% | -$95.1K |
|
99
Netflix
NFLX
$521B
| $2.1M | 0.17% |
2,356
+21
| +0.9% | +$18.7K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.02M | 0.16% |
22,737
+4,165
| +22% | +$371K |
|