PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
15.74%
This Quarter Return
+9.54%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$166M
(+22%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
283
New
48
Increased
118
Reduced
81
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.2M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.62M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.34M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$19.4M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.68M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.79M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Energy | 1.28% |
| 4 | Healthcare | 1.13% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$534B
| $1.01M | 0.11% |
2,068
+1,190
| +136% | +$579K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $999K | 0.11% |
10,313
-4,931
| -32% | -$478K |
|
103
IBM
IBM
$230B
| $990K | 0.11% |
6,054
-137
| -2% | -$22.4K |
|
104
Alphabet (Google) Class A
GOOGL
$2.81T
| $969K | 0.11% |
6,940
+741
| +12% | +$104K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $938K | 0.1% |
5,214
+1,404
| +37% | +$253K |
|
106
Norfolk Southern
NSC
$62.8B
| $911K | 0.1% |
3,852
-23
| -0.6% | -$5.44K |
|
107
Voya Financial
VOYA
$7.48B
| $887K | 0.1% |
12,163
+65
| +0.5% | +$4.74K |
|
108
NVIDIA
NVDA
$4.18T
| $886K | 0.1% |
17,890
+700
| +4% | +$34.7K |
|
109
Automatic Data Processing
ADP
$122B
| $883K | 0.1% |
3,790
+60
| +2% | +$14K |
|
110
iShares Russell 3000 ETF
IWV
$16.7B
| $882K | 0.1% |
3,221
+1,639
| +104% | +$449K |
|
111
Philip Morris
PM
$251B
| $880K | 0.1% |
9,355
+83
| +0.9% | +$7.81K |
|
112
Veeva Systems
VEEV
$44.3B
| $880K | 0.1% |
4,570
-2,309
| -34% | -$445K |
|
|
113
Alphabet (Google) Class C
GOOG
$2.81T
| $844K | 0.09% |
5,991
+1,069
| +22% | +$151K |
|
114
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
| $816K | 0.09% |
+9,019
| New | +$816K |
|
115
iShares US Consumer Staples ETF
IYK
$1.34B
| $797K | 0.09% |
12,468
-129
| -1% | -$8.25K |
|
116
PepsiCo
PEP
$201B
| $795K | 0.09% |
4,681
+17
| +0.4% | +$2.89K |
|
117
ARK Innovation ETF
ARKK
$7.46B
| $794K | 0.09% |
15,159
+3,318
| +28% | +$174K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $771K | 0.08% |
3,191
+1,205
| +61% | +$291K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $764K | 0.08% |
5,605
+418
| +8% | +$57K |
|
120
Morgan Stanley
MS
$240B
| $764K | 0.08% |
8,190
-516
| -6% | -$48.1K |
|
121
Johnson & Johnson
JNJ
$431B
| $763K | 0.08% |
4,865
+373
| +8% | +$58.5K |
|
122
SPDR Gold Trust
GLD
$110B
| $762K | 0.08% |
3,987
+2,410
| +153% | +$461K |
|
123
iShares Core S&P US Value ETF
IUSV
$22.1B
| $755K | 0.08% |
+8,947
| New | +$755K |
|
124
Southern Company
SO
$101B
| $754K | 0.08% |
10,756
-165
| -2% | -$11.6K |
|
125
Aflac
AFL
$58.1B
| $753K | 0.08% |
9,133
+2,126
| +30% | +$175K |
|