PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.01%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
389
New
40
Increased
135
Reduced
73
Closed
120
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$15.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.41M |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credo Technology Group
CRDO
$21.3B
| $1.29M | 0.12% |
13,930
| – | – |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.25M | 0.12% |
6,394
+335
| +6% | +$65.3K |
|
103
Eli Lilly
LLY
$657B
| $1.19M | 0.11% |
1,528
+295
| +24% | +$230K |
|
104
UnitedHealth
UNH
$281B
| $1.18M | 0.11% |
3,767
-335
| -8% | -$105K |
|
105
AT&T
T
$209B
| $1.17M | 0.11% |
40,550
+1,681
| +4% | +$48.6K |
|
106
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.14M | 0.11% |
4,613
-1
| -0% | -$246 |
|
107
Morgan Stanley
MS
$240B
| $1.13M | 0.11% |
8,012
-1,070
| -12% | -$151K |
|
108
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.1% |
4,338
+48
| +1% | +$12.3K |
|
109
iShares US Telecommunications ETF
IYZ
$619M
| $1.08M | 0.1% |
36,421
+13,814
| +61% | +$411K |
|
110
Automatic Data Processing
ADP
$123B
| $1.08M | 0.1% |
3,514
+55
| +2% | +$17K |
|
111
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.06M | 0.1% |
2,618
+931
| +55% | +$376K |
|
112
Eaton
ETN
$136B
| $1.05M | 0.1% |
2,942
+269
| +10% | +$96K |
|
113
Chevron
CVX
$324B
| $1.05M | 0.1% |
7,332
+2,244
| +44% | +$321K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $1.03M | 0.1% |
4,159
+710
| +21% | +$176K |
|
115
Procter & Gamble
PG
$368B
| $1.02M | 0.1% |
6,423
-142
| -2% | -$22.6K |
|
116
Aflac
AFL
$57.2B
| $951K | 0.09% |
9,019
+144
| +2% | +$15.2K |
|
117
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $933K | 0.09% |
+29,328
| New | +$933K |
|
118
iShares US Consumer Staples ETF
IYK
$1.35B
| $899K | 0.08% |
12,761
-422
| -3% | -$29.7K |
|
119
Darden Restaurants
DRI
$24.1B
| $886K | 0.08% |
4,067
+14
| +0.3% | +$3.05K |
|
120
Lowe's Companies
LOW
$145B
| $875K | 0.08% |
3,944
+848
| +27% | +$188K |
|
121
Voya Financial
VOYA
$7.24B
| $869K | 0.08% |
12,238
-289
| -2% | -$20.5K |
|
122
iShares Russell 3000 ETF
IWV
$16.6B
| $866K | 0.08% |
2,466
+379
| +18% | +$133K |
|
123
Advanced Micro Devices
AMD
$264B
| $862K | 0.08% |
6,075
+1,161
| +24% | +$165K |
|
124
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $849K | 0.08% |
28,831
+4,842
| +20% | +$143K |
|
125
Innovator Equity Managed Floor ETF
SFLR
$981M
| $844K | 0.08% |
25,155
+1
| +0% | +$34 |
|