PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Return 15.74%
This Quarter Return
+6.44%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$322M
Cap. Flow
+$303M
Cap. Flow %
46.85%
Top 10 Hldgs %
56.16%
Holding
215
New
24
Increased
113
Reduced
51
Closed
16

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$43.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$33.4M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$18M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.81M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.75M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.22M
5
IYE icon
iShares US Energy ETF
IYE
$976K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.46%
3 Healthcare 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$667K 0.1%
19,533
+547
+3% +$18.7K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$654K 0.1%
+13,401
New +$654K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$632K 0.1%
6,037
+217
+4% +$22.7K
BIL icon
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$618K 0.1%
6,735
+3,731
+124% +$343K
UPS icon
105
United Parcel Service
UPS
$71.6B
$581K 0.09%
2,993
-12
-0.4% -$2.33K
DRI icon
106
Darden Restaurants
DRI
$24.5B
$573K 0.09%
3,694
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$730B
$570K 0.09%
1,516
+183
+14% +$68.8K
VGT icon
108
Vanguard Information Technology ETF
VGT
$99.7B
$569K 0.09%
1,477
+263
+22% +$101K
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$18.4B
$567K 0.09%
+7,650
New +$567K
NEE icon
110
NextEra Energy, Inc.
NEE
$146B
$567K 0.09%
7,350
-96
-1% -$7.4K
TLTD icon
111
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$552K 0.09%
8,571
-4,558
-35% -$294K
NDSN icon
112
Nordson
NDSN
$12.7B
$539K 0.08%
2,425
+1
+0% +$222
SPYV icon
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$530K 0.08%
13,004
-3,513
-21% -$143K
GSY icon
114
Invesco Ultra Short Duration ETF
GSY
$2.95B
$527K 0.08%
10,623
+5,856
+123% +$290K
JPM icon
115
JPMorgan Chase
JPM
$835B
$513K 0.08%
3,940
+186
+5% +$24.2K
PG icon
116
Procter & Gamble
PG
$373B
$510K 0.08%
3,431
+76
+2% +$11.3K
IYY icon
117
iShares Dow Jones US ETF
IYY
$2.6B
$500K 0.08%
4,997
+2,539
+103% +$254K
FUN icon
118
Cedar Fair
FUN
$2.59B
$500K 0.08%
10,936
+959
+10% +$43.8K
IYE icon
119
iShares US Energy ETF
IYE
$1.19B
$496K 0.08%
11,345
-22,312
-66% -$976K
UNH icon
120
UnitedHealth
UNH
$281B
$493K 0.08%
1,043
+41
+4% +$19.4K
HON icon
121
Honeywell
HON
$137B
$485K 0.08%
2,538
+10
+0.4% +$1.91K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.3B
$483K 0.07%
5,813
-3,400
-37% -$282K
AGGY icon
123
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$477K 0.07%
10,917
+409
+4% +$17.9K
MRK icon
124
Merck
MRK
$210B
$438K 0.07%
4,115
-121
-3% -$12.9K
MO icon
125
Altria Group
MO
$112B
$436K 0.07%
9,767
+56
+0.6% +$2.5K
3 4
5
6 7