PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M

Top Sells

1
+$11M
2
+$9.96M
3
+$3.97M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.8M

Sector Composition

1 Technology 3.91%
2 Financials 1.5%
3 Consumer Discretionary 1.26%
4 Healthcare 1.1%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$17.5B
$4.14M 0.27%
17,358
+8,367
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$3.67M 0.24%
22,319
-2,906
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.18B
$3.55M 0.23%
+43,671
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$3.5M 0.23%
48,043
+22,359
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$3.33M 0.22%
87,603
-11,152
RY icon
81
Royal Bank of Canada
RY
$228B
$3.3M 0.22%
25,085
+51
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$24.1B
$3.29M 0.21%
34,801
-1,926
HEWJ icon
83
iShares Currency Hedged MSCI Japan ETF
HEWJ
$504M
$3.24M 0.21%
72,368
+37,212
DFNM icon
84
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$3.23M 0.21%
68,173
-8,030
HIMU
85
iShares High Yield Muni Active ETF
HIMU
$2.34B
$3.21M 0.21%
66,109
+5,139
DFGR icon
86
Dimensional Global Real Estate ETF
DFGR
$2.91B
$3.08M 0.2%
114,800
+4,394
QLTA icon
87
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$3.08M 0.2%
64,365
+6,892
META icon
88
Meta Platforms (Facebook)
META
$1.7T
$3.07M 0.2%
4,161
+362
WMT icon
89
Walmart
WMT
$917B
$3.03M 0.2%
30,963
+4,807
ABT icon
90
Abbott
ABT
$217B
$2.9M 0.19%
21,301
+729
VTEI icon
91
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$2.88M 0.19%
29,231
+3,467
NFLX icon
92
Netflix
NFLX
$425B
$2.88M 0.19%
21,510
-1,660
XUSP icon
93
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.1M
$2.86M 0.19%
67,900
-24,640
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.01B
$2.84M 0.19%
+47,791
COST icon
95
Costco
COST
$397B
$2.83M 0.18%
2,859
+68
IBM icon
96
IBM
IBM
$288B
$2.83M 0.18%
9,586
-501
QTUM icon
97
Defiance Quantum ETF
QTUM
$3.14B
$2.81M 0.18%
30,603
+21,862
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.24B
$2.81M 0.18%
55,980
+147
KBE icon
99
State Street SPDR S&P Bank ETF
KBE
$1.37B
$2.8M 0.18%
+50,258
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.78M 0.18%
43,767
+21,701
2 3
4
5 6