PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.68%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
+$33M
Cap. Flow %
4.61%
Top 10 Hldgs %
56.16%
Holding
235
New
36
Increased
107
Reduced
68
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.62M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.75M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.84M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.71M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.53M

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 1.57%
3 Healthcare 1.2%
4 Financials 0.8%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$260B
$851K 0.12%
8,722
-28
-0.3% -$2.73K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$851K 0.12%
11,254
-57,833
-84% -$4.38M
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$844K 0.12%
+4,972
New +$844K
PEP icon
104
PepsiCo
PEP
$204B
$800K 0.11%
4,318
+264
+7% +$48.9K
NSC icon
105
Norfolk Southern
NSC
$62.8B
$792K 0.11%
3,494
+57
+2% +$12.9K
ADP icon
106
Automatic Data Processing
ADP
$123B
$773K 0.11%
3,517
+102
+3% +$22.4K
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$18.2B
$752K 0.11%
9,691
+2,041
+27% +$158K
SO icon
108
Southern Company
SO
$102B
$751K 0.11%
+10,696
New +$751K
VHT icon
109
Vanguard Health Care ETF
VHT
$15.6B
$726K 0.1%
2,966
+104
+4% +$25.5K
JNJ icon
110
Johnson & Johnson
JNJ
$427B
$721K 0.1%
4,354
-640
-13% -$106K
VGT icon
111
Vanguard Information Technology ETF
VGT
$99.7B
$719K 0.1%
1,626
+149
+10% +$65.9K
XOM icon
112
Exxon Mobil
XOM
$487B
$719K 0.1%
6,702
-390
-5% -$41.8K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$705K 0.1%
+51,851
New +$705K
IYY icon
114
iShares Dow Jones US ETF
IYY
$2.58B
$691K 0.1%
6,383
+1,386
+28% +$150K
BA icon
115
Boeing
BA
$177B
$682K 0.1%
3,232
– –
MS icon
116
Morgan Stanley
MS
$240B
$680K 0.1%
7,966
+4,732
+146% +$404K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.57T
$671K 0.09%
5,609
+2,283
+69% +$273K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$726B
$637K 0.09%
1,565
+49
+3% +$20K
SPYG icon
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$621K 0.09%
10,175
-2,752
-21% -$168K
DRI icon
120
Darden Restaurants
DRI
$24.1B
$617K 0.09%
3,694
– –
DFAI icon
121
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$604K 0.08%
+22,118
New +$604K
NDSN icon
122
Nordson
NDSN
$12.6B
$602K 0.08%
2,424
-1
-0% -$248
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.9B
$568K 0.08%
3,264
+466
+17% +$81K
ALL icon
124
Allstate
ALL
$53.6B
$566K 0.08%
+5,191
New +$566K
FSEP icon
125
FT Vest US Equity Buffer ETF September
FSEP
$940M
$558K 0.08%
+14,700
New +$558K
3 4
5
6 7