PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.73%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+7.1%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
364
New
41
Increased
110
Reduced
152
Closed
55
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Home Depot
HD
|
$3.51M |
| 3 |
Amazon
AMZN
|
$3.34M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.94M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.92M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Energy | 1.36% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.4M | 0.16% | 55,220 +20,143 | +57% | +$512K |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $1.38M | 0.15% | 2,391 +240 | +11% | +$138K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.37M | 0.15% | 16,938 -14,226 | -46% | -$1.15M |
|
104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.37M | 0.15% | 27,295 +9,235 | +51% | +$463K |
|
105
Lockheed Martin
LMT
$106B
| $1.35M | 0.15% | 2,899 +872 | +43% | +$407K |
|
106
IBM
IBM
$227B
| $1.33M | 0.15% | 7,708 -3,405 | -31% | -$589K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.32M | 0.15% | 14,972 +4,242 | +40% | +$375K |
|
108
Caterpillar
CAT
$196B
| $1.3M | 0.14% | 3,904 -37 | -0.9% | -$12.3K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.14% | 6,997 -2,433 | -26% | -$446K |
|
110
Costco
COST
$418B
| $1.26M | 0.14% | 1,485 -60 | -4% | -$51K |
|
111
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.26M | 0.14% | 27,872 -723 | -3% | -$32.7K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.14% | 2,499 -1,410 | -36% | -$705K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 0.14% | 10,517 +1,339 | +15% | +$159K |
|
114
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.24M | 0.14% | 22,973 -156 | -0.7% | -$8.45K |
|
115
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.22M | 0.13% | 15,216 +8,576 | +129% | +$686K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.21M | 0.13% | 11,815 +5,311 | +82% | +$543K |
|
117
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.13% | 8,121 -3,717 | -31% | -$543K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.13% | 11,077 +2,891 | +35% | +$308K |
|
119
iShares Russell 3000 ETF
IWV
$16.6B
| $1.16M | 0.13% | 3,754 +500 | +15% | +$154K |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.15M | 0.13% | 11,594 -892 | -7% | -$88.7K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.13% | 10,761 -764 | -7% | -$81.6K |
|
122
Philip Morris
PM
$260B
| $1.15M | 0.13% | 11,318 -9,669 | -46% | -$980K |
|
123
AbbVie
ABBV
$372B
| $1.14M | 0.13% | 6,666 -14,160 | -68% | -$2.43M |
|
124
Tesla
TSLA
$1.08T
| $1.14M | 0.13% | 5,741 -1,851 | -24% | -$366K |
|
125
Eli Lilly
LLY
$657B
| $1.1M | 0.12% | 1,218 -422 | -26% | -$382K |
|