PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.1M
3
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.8M

Top Sells

1
+$47.5M
2
+$32.5M
3
+$23.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.7M

Sector Composition

1 Technology 4.55%
2 Financials 1.41%
3 Healthcare 1.33%
4 Consumer Discretionary 1.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
126
iShares Global Tech ETF
IXN
$6.57B
$1.75M 0.1%
16,698
-158
MUB icon
127
iShares National Muni Bond ETF
MUB
$41.9B
$1.75M 0.1%
16,307
+1,223
DFGR icon
128
Dimensional Global Real Estate ETF
DFGR
$3.08B
$1.73M 0.1%
65,349
-57,934
IWV icon
129
iShares Russell 3000 ETF
IWV
$18.2B
$1.69M 0.1%
4,377
+1,701
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$1.69M 0.1%
28,133
+17,804
VGLT icon
131
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.67M 0.1%
30,011
+5,214
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.66M 0.1%
17,261
+4,789
BUFR icon
133
FT Vest Fund of Buffer ETFs
BUFR
$8.4B
$1.63M 0.1%
47,531
+5,773
ICVT icon
134
iShares Convertible Bond ETF
ICVT
$4.37B
$1.59M 0.1%
16,153
+5,781
NLR icon
135
VanEck Uranium + Nuclear Energy ETF
NLR
$4.41B
$1.59M 0.09%
12,773
-187
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.5M 0.09%
3,131
-3,072
AMD icon
137
Advanced Micro Devices
AMD
$378B
$1.5M 0.09%
6,981
+1,404
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$1.47M 0.09%
17,599
+10,243
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.47M 0.09%
22,252
+11,316
PG icon
140
Procter & Gamble
PG
$343B
$1.44M 0.09%
10,013
+1,566
MCK icon
141
McKesson
MCK
$101B
$1.43M 0.09%
+1,740
VTES icon
142
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$1.42M 0.08%
13,965
+1,375
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.84B
$1.41M 0.08%
15,756
+7,502
GJUL icon
144
FT Vest US Equity Moderate Buffer ETF July
GJUL
$418M
$1.41M 0.08%
34,000
IWM icon
145
iShares Russell 2000 ETF
IWM
$76.6B
$1.39M 0.08%
5,659
+3,941
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$34.8B
$1.38M 0.08%
15,626
+9,391
GAUG icon
147
FT Vest US Equity Moderate Buffer ETF August
GAUG
$303M
$1.38M 0.08%
35,170
DSEP icon
148
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$1.38M 0.08%
30,632
+15,438
PM icon
149
Philip Morris
PM
$260B
$1.37M 0.08%
8,553
+249
JPM icon
150
JPMorgan Chase
JPM
$816B
$1.34M 0.08%
4,173
-2,005
4 5
6
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