PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+0.27%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$62.7M
Cap. Flow %
5.09%
Top 10 Hldgs %
43.11%
Holding
372
New
36
Increased
155
Reduced
118
Closed
35

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$18.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$11.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.92M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$19.4M
2
AAPL icon
Apple
AAPL
$6.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.71M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$279B
$2.01M 0.16%
3,969
+1,602
+68% +$811K
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$1.98M 0.16%
3,375
+53
+2% +$31K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.93M 0.16%
31,472
-831
-3% -$51K
GII icon
104
SPDR S&P Global Infrastructure ETF
GII
$587M
$1.92M 0.16%
+32,405
New +$1.92M
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.6B
$1.87M 0.15%
8,481
+3,955
+87% +$874K
PSCE icon
106
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$1.86M 0.15%
+38,477
New +$1.86M
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.84M 0.15%
35,466
-62,268
-64% -$3.24M
IUSB icon
108
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.82M 0.15%
40,359
-6,187
-13% -$280K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.81M 0.15%
13,958
+10,854
+350% +$1.4M
KRE icon
110
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.8M 0.15%
+29,882
New +$1.8M
MUB icon
111
iShares National Muni Bond ETF
MUB
$38.6B
$1.74M 0.14%
16,377
+2,910
+22% +$310K
AVEM icon
112
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.71M 0.14%
29,168
-974
-3% -$57.3K
VGT icon
113
Vanguard Information Technology ETF
VGT
$99.1B
$1.69M 0.14%
2,709
-532
-16% -$331K
VGLT icon
114
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.67M 0.14%
30,160
+7,460
+33% +$413K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.79T
$1.66M 0.14%
8,792
+468
+6% +$88.6K
IXN icon
116
iShares Global Tech ETF
IXN
$5.69B
$1.66M 0.13%
19,543
-1,494
-7% -$127K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.63M 0.13%
31,989
+21,159
+195% +$1.08M
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.58M 0.13%
+11,649
New +$1.58M
VV icon
119
Vanguard Large-Cap ETF
VV
$44.3B
$1.56M 0.13%
5,776
-296
-5% -$80K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.56M 0.13%
+12,468
New +$1.56M
RWJ icon
121
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.55M 0.13%
+33,807
New +$1.55M
TSLA icon
122
Tesla
TSLA
$1.08T
$1.54M 0.12%
3,810
-342
-8% -$138K
JNJ icon
123
Johnson & Johnson
JNJ
$429B
$1.52M 0.12%
10,485
+275
+3% +$39.8K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.5M 0.12%
+8,570
New +$1.5M
MSTR icon
125
Strategy Inc Common Stock Class A
MSTR
$93.6B
$1.49M 0.12%
5,143
+828
+19% +$240K
3 4
5
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