PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M

Top Sells

1
+$11M
2
+$9.96M
3
+$3.97M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.8M

Sector Composition

1 Technology 3.91%
2 Financials 1.5%
3 Consumer Discretionary 1.26%
4 Healthcare 1.1%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$78.5B
$2.76M 0.18%
10,108
-25
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$2.76M 0.18%
6,261
+3,084
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.89T
$2.76M 0.18%
15,533
+7,928
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.74M 0.18%
20,229
-1,496
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.73M 0.18%
+33,702
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$67.2B
$2.7M 0.18%
24,510
-1,480
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.69M 0.18%
9,461
+7,434
MEAR icon
108
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$2.58M 0.17%
51,257
+1,551
OEF icon
109
iShares S&P 100 ETF
OEF
$29.1B
$2.57M 0.17%
8,432
+5,562
SDVY icon
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.4B
$2.45M 0.16%
+69,402
EWG icon
111
iShares MSCI Germany ETF
EWG
$1.78B
$2.45M 0.16%
57,799
-21,651
XOM icon
112
Exxon Mobil
XOM
$491B
$2.44M 0.16%
22,649
+222
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$35.7B
$2.43M 0.16%
37,934
+1,532
FEZ icon
114
SPDR Euro Stoxx 50 ETF
FEZ
$4.83B
$2.4M 0.16%
+40,222
IBIT icon
115
iShares Bitcoin Trust
IBIT
$69.5B
$2.39M 0.16%
39,071
+9,160
BILS icon
116
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.32M 0.15%
23,320
+8,460
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.4B
$2.23M 0.15%
20,245
-2,202
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$2.21M 0.14%
+26,026
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$19.8B
$2.19M 0.14%
24,081
-616
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$2.18M 0.14%
+16,194
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.1M 0.14%
42,917
-7,912
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.88T
$2M 0.13%
11,362
+2,314
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.98M 0.13%
42,843
+2,295
FTC icon
124
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.89M 0.12%
12,545
-293
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.84M 0.12%
35,984
-1,616
3 4
5
6 7