PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Top Sells

1
+$51.5M
2
+$36.3M
3
+$29.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.1M

Sector Composition

1 Technology 5.68%
2 Financials 2.14%
3 Consumer Discretionary 1.8%
4 Healthcare 1.64%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$35.5B
$2.43M 0.23%
38,050
+1,648
XOM icon
77
Exxon Mobil
XOM
$489B
$2.43M 0.23%
22,559
+132
IBIT icon
78
iShares Bitcoin Trust
IBIT
$82.5B
$2.39M 0.22%
39,071
+9,160
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.19M 0.21%
24,081
-616
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$36B
$2.18M 0.2%
+16,194
FTC icon
81
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$1.89M 0.18%
12,545
-293
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.04T
$1.89M 0.18%
10,739
+1,691
EPS icon
83
WisdomTree US LargeCap Fund
EPS
$1.26B
$1.79M 0.17%
28,020
-619
SHW icon
84
Sherwin-Williams
SHW
$83.2B
$1.74M 0.16%
5,075
+8
PLTR icon
85
Palantir
PLTR
$416B
$1.65M 0.15%
12,077
+2,313
LMT icon
86
Lockheed Martin
LMT
$114B
$1.6M 0.15%
3,460
+496
CAT icon
87
Caterpillar
CAT
$241B
$1.6M 0.15%
4,118
+367
JPM icon
88
JPMorgan Chase
JPM
$801B
$1.6M 0.15%
5,509
+633
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.59M 0.15%
17,249
+199
JNJ icon
90
Johnson & Johnson
JNJ
$465B
$1.59M 0.15%
10,381
+479
IXN icon
91
iShares Global Tech ETF
IXN
$6.38B
$1.54M 0.14%
16,652
-1,601
VV icon
92
Vanguard Large-Cap ETF
VV
$46.3B
$1.53M 0.14%
5,365
-416
VGT icon
93
Vanguard Information Technology ETF
VGT
$109B
$1.48M 0.14%
2,232
+41
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$93.9B
$1.47M 0.14%
5,800
+2,049
PM icon
95
Philip Morris
PM
$244B
$1.47M 0.14%
8,064
-2,128
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.45M 0.14%
5,229
-248
TSLA icon
97
Tesla
TSLA
$1.46T
$1.43M 0.13%
4,486
+1,155
NLR icon
98
VanEck Uranium + Nuclear Energy ETF
NLR
$3.01B
$1.37M 0.13%
12,325
+1,193
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.37M 0.13%
9,874
-79
VEEV icon
100
Veeva Systems
VEEV
$47.5B
$1.33M 0.12%
4,621
+17
2 3
4
5 6