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PCA

Prosperity Capital Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$67.9M
Cap. Flow
+$31.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
56.16%
Holding
235
New
36
Increased
107
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.08M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.43M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$305B
$851K 0.12%
8,722
-28
-0.3% -$2.67K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$851K 0.12%
11,254
-57,833
-84% -$4.39M
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$844K 0.12%
+9,944
New +$761K
PEP icon
104
PepsiCo
PEP
$191B
$800K 0.11%
4,318
+264
+7% +$49.3K
NSC icon
105
Norfolk Southern
NSC
$77.1B
$792K 0.11%
3,494
+57
+2% +$12.1K
ADP icon
106
Automatic Data Processing
ADP
$102B
$773K 0.11%
3,517
+102
+3% +$22K
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$30.3B
$752K 0.11%
9,691
+2,041
+27% +$150K
SO icon
108
Southern Company
SO
$109B
$751K 0.11%
+10,696
New +$767K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.3B
$726K 0.1%
2,966
+104
+4% +$25.3K
JNJ icon
110
Johnson & Johnson
JNJ
$641B
$721K 0.1%
4,354
-640
-13% -$103K
VGT icon
111
Vanguard Information Technology ETF
VGT
$138B
$719K 0.1%
13,008
+1,192
+10% +$59.9K
XOM icon
112
ExxonMobil
XOM
$642B
$719K 0.1%
6,702
-390
-5% -$42.6K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$705K 0.1%
+51,851
New +$721K
IYY icon
114
iShares Dow Jones US ETF
IYY
$2.93B
$691K 0.1%
6,383
+1,386
+28% +$142K
BA icon
115
Boeing
BA
$167B
$682K 0.1%
3,232
– –
MS icon
116
Morgan Stanley
MS
$337B
$680K 0.1%
7,966
+4,732
+146% +$405K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.99T
$671K 0.09%
5,609
+2,283
+69% +$263K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$968B
$637K 0.09%
1,565
+49
+3% +$18.9K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$621K 0.09%
10,175
-2,752
-21% -$158K
DRI icon
120
Darden Restaurants
DRI
$23.4B
$617K 0.09%
3,694
– –
DFAI
121
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$604K 0.08%
+22,118
New +$605K
NDSN icon
122
Nordson
NDSN
$16.6B
$602K 0.08%
2,424
-1
-0% -$223
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$568K 0.08%
6,528
+932
+17% +$73.5K
ALL icon
124
Allstate
ALL
$67.3B
$566K 0.08%
+5,191
New +$589K
FSEP icon
125
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$558K 0.08%
+14,700
New +$530K
3 4
5
6 7

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NIM
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AF
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SAM
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BGM
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Prosperity Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prosperity Capital Advisors held 235 positions worth $715M, up 11% from $647M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prosperity Capital Advisors deployed $31.8M of net new capital in Q2 2023, opening 36 new positions and adding to 107 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,104 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.39M trimmed.

  • Prosperity Capital Advisors's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,104 shares worth $4.1M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $4.85M increase.
  • Prosperity Capital Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.39M.
  • Prosperity Capital Advisors fully exited Franklin Resources in Q2 2023, selling an estimated $426K.
  • Prosperity Capital Advisors's ten largest holdings make up 56% of its $715M portfolio in Q2 2023.
  • Prosperity Capital Advisors opened 36 new positions and closed 6 in Q2 2023.
  • Prosperity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $715M.

Based on Prosperity Capital Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.