PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Top Sells

1
+$51.5M
2
+$36.3M
3
+$29.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.1M

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 Change
in Stake 		Capital Flow
CRDO icon
101
Credo Technology Group
CRDO
$23.7B
$1.29M 0.12%
13,930
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.25M 0.12%
6,394
+335
LLY icon
103
Eli Lilly
LLY
$728B
$1.19M 0.11%
1,528
+295
UNH icon
104
UnitedHealth
UNH
$327B
$1.18M 0.11%
3,767
-335
T icon
105
AT&T
T
$183B
$1.17M 0.11%
40,550
+1,681
IWY icon
106
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.14M 0.11%
4,613
-1
MS icon
107
Morgan Stanley
MS
$252B
$1.13M 0.11%
8,012
-1,070
NSC icon
108
Norfolk Southern
NSC
$64.8B
$1.11M 0.1%
4,338
+48
IYZ icon
109
iShares US Telecommunications ETF
IYZ
$633M
$1.08M 0.1%
36,421
+13,814
ADP icon
110
Automatic Data Processing
ADP
$115B
$1.08M 0.1%
3,514
+55
MSTR icon
111
Strategy Inc
MSTR
$80.6B
$1.06M 0.1%
2,618
+931
ETN icon
112
Eaton
ETN
$140B
$1.05M 0.1%
2,942
+269
CVX icon
113
Chevron
CVX
$313B
$1.05M 0.1%
7,332
+2,244
VHT icon
114
Vanguard Health Care ETF
VHT
$16.2B
$1.03M 0.1%
4,159
+710
PG icon
115
Procter & Gamble
PG
$356B
$1.02M 0.1%
6,423
-142
AFL icon
116
Aflac
AFL
$57.7B
$951K 0.09%
9,019
+144
BUFR icon
117
FT Vest Fund of Buffer ETFs
BUFR
$7.56B
$933K 0.09%
+29,328
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.32B
$899K 0.08%
12,761
-422
DRI icon
119
Darden Restaurants
DRI
$21.8B
$886K 0.08%
4,067
+14
LOW icon
120
Lowe's Companies
LOW
$137B
$875K 0.08%
3,944
+848
VOYA icon
121
Voya Financial
VOYA
$7.11B
$869K 0.08%
12,238
-289
IWV icon
122
iShares Russell 3000 ETF
IWV
$17.2B
$866K 0.08%
2,466
+379
AMD icon
123
Advanced Micro Devices
AMD
$374B
$862K 0.08%
6,075
+1,161
DFSV icon
124
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$849K 0.08%
28,831
+4,842
SFLR icon
125
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$844K 0.08%
25,155
+1
3 4
5
6 7