PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.23%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+5.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.99M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.93M |
| 5 |
Vanguard Value ETF
VTV
|
$7.01M |
Top Sells
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Healthcare | 1.3% |
| 4 | Energy | 1.28% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $834K | 0.11% |
9,226
-1,956
| -17% | -$177K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $811K | 0.11% |
6,199
+590
| +11% | +$77.2K |
|
103
Voya Financial
VOYA
$7.24B
| $804K | 0.11% |
12,098
| – | – |
|
104
PepsiCo
PEP
$204B
| $790K | 0.1% |
4,664
+346
| +8% | +$58.6K |
|
105
iShares US Consumer Staples ETF
IYK
$1.35B
| $783K | 0.1% |
4,199
-180
| -4% | -$33.6K |
|
106
Norfolk Southern
NSC
$62.8B
| $763K | 0.1% |
3,875
+381
| +11% | +$75K |
|
107
iShares Dow Jones US ETF
IYY
$2.58B
| $757K | 0.1% |
7,243
+860
| +13% | +$89.9K |
|
108
NVIDIA
NVDA
$4.24T
| $748K | 0.1% |
1,719
+574
| +50% | +$250K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $721K | 0.1% |
1,738
+112
| +7% | +$46.5K |
|
110
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $720K | 0.1% |
9,230
-461
| -5% | -$35.9K |
|
111
Morgan Stanley
MS
$240B
| $711K | 0.09% |
8,706
+740
| +9% | +$60.4K |
|
112
Southern Company
SO
$102B
| $707K | 0.09% |
10,921
+225
| +2% | +$14.6K |
|
113
Johnson & Johnson
JNJ
$427B
| $700K | 0.09% |
4,492
+138
| +3% | +$21.5K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $681K | 0.09% |
2,897
-69
| -2% | -$16.2K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $668K | 0.09% |
5,187
-1,716
| -25% | -$221K |
|
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $649K | 0.09% |
4,922
+640
| +15% | +$84.4K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $642K | 0.08% |
11,199
+3,779
| +51% | +$217K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $638K | 0.08% |
1,624
+59
| +4% | +$23.2K |
|
119
Procter & Gamble
PG
$368B
| $614K | 0.08% |
4,208
+940
| +29% | +$137K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $608K | 0.08% |
3,810
+1,111
| +41% | +$177K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $590K | 0.08% |
12,397
-6,616
| -35% | -$315K |
|
122
JPMorgan Chase
JPM
$829B
| $578K | 0.08% |
3,986
+855
| +27% | +$124K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $578K | 0.08% |
7,978
+1,016
| +15% | +$73.5K |
|
124
Chevron
CVX
$324B
| $577K | 0.08% |
3,419
+448
| +15% | +$75.6K |
|
125
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $572K | 0.08% |
+18,827
| New | +$572K |
|