PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-1.43%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$34.3M
(+2.8%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
375
New
38
Increased
164
Reduced
126
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.76M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.94M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.52M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$4.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$3.87M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.36M |
| 5 |
Broadcom
AVGO
|
$3.09M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 1.37% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.27% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Broadcom
AVGO
$1.42T
| $2.67M | 0.21% |
15,824
-18,359
| -54% | -$3.09M |
|
77
Costco
COST
$421B
| $2.66M | 0.21% |
2,791
+414
| +17% | +$395K |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.66M | 0.21% |
21,725
-1,345
| -6% | -$165K |
|
79
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $2.56M | 0.2% |
20,454
+13,104
| +178% | +$1.64M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.55M | 0.2% |
43,555
+2,311
| +6% | +$136K |
|
81
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$671M
| $2.55M | 0.2% |
25,764
+21,588
| +517% | +$2.13M |
|
82
IBM
IBM
$227B
| $2.53M | 0.2% |
10,087
-400
| -4% | -$100K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.53M | 0.2% |
50,829
-51,971
| -51% | -$2.58M |
|
84
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.5M | 0.2% |
+35,459
| New | +$2.5M |
|
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.49M | 0.2% |
49,706
+3,936
| +9% | +$197K |
|
86
SPDR Gold Trust
GLD
$111B
| $2.48M | 0.2% |
8,632
+6,936
| +409% | +$1.99M |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $2.48M | 0.2% |
22,447
+13,179
| +142% | +$1.46M |
|
88
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.44M | 0.19% |
+85,519
| New | +$2.44M |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.43M | 0.19% |
25,990
+2,916
| +13% | +$273K |
|
90
Marriott International Class A Common Stock
MAR
$72B
| $2.41M | 0.19% |
10,133
+25
| +0.2% | +$5.96K |
|
|
TBIL
91
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.36M | 0.19% |
+47,446
| New | +$2.36M |
|
92
Walmart
WMT
$793B
| $2.32M | 0.18% |
26,156
+310
| +1% | +$27.5K |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $2.26M | 0.18% |
4,378
+171
| +4% | +$88.2K |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.24M | 0.18% |
36,402
+4,930
| +16% | +$304K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $2.23M | 0.18% |
3,799
+424
| +13% | +$248K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.18M | 0.17% |
10,922
-1,830
| -14% | -$365K |
|
97
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.16M | 0.17% |
24,697
-1,526
| -6% | -$134K |
|
98
Netflix
NFLX
$521B
| $2.15M | 0.17% |
2,317
-39
| -2% | -$36.2K |
|
99
UnitedHealth
UNH
$279B
| $2.15M | 0.17% |
4,102
+133
| +3% | +$69.6K |
|
100
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.11M | 0.17% |
34,111
-1,355
| -4% | -$83.7K |
|