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PCA

Prosperity Capital Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
99.87%
Top 10 Hldgs %
53.8%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Consumer Discretionary 2.63%
3 Healthcare 2.45%
4 Consumer Staples 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$151B
$354K 0.11%
+6,838
New +$342K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$28.3B
$353K 0.11%
+7,703
New +$334K
RY icon
128
Royal Bank of Canada
RY
$287B
$352K 0.11%
+3,745
New +$354K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$70.3B
$352K 0.11%
+23,358
New +$354K
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$348K 0.11%
+1,737
New +$355K
GAM
131
General American Investors Company
GAM
$1.54B
$346K 0.11%
+9,576
New +$347K
MDLZ icon
132
Mondelez International
MDLZ
$83.4B
$344K 0.11%
+5,155
New +$326K
UUP icon
133
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$343K 0.11%
+12,337
New +$359K
TJX icon
134
TJX Companies
TJX
$179B
$337K 0.1%
+4,235
New +$313K
BCI icon
135
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$331K 0.1%
+14,982
New +$387K
QCOM icon
136
Qualcomm
QCOM
$164B
$326K 0.1%
+2,962
New +$347K
IYC icon
137
iShares US Consumer Discretionary ETF
IYC
$1.16B
$324K 0.1%
+5,683
New +$340K
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$322K 0.1%
+7,875
New +$324K
CLX icon
139
Clorox
CLX
$12B
$317K 0.1%
+2,261
New +$321K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$317K 0.1%
+3,783
New +$306K
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$312K 0.1%
+1,734
New +$314K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$8.16B
$309K 0.1%
+1,614
New +$303K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.2B
$304K 0.09%
+2,880
New +$300K
NVS icon
144
Novartis
NVS
$302B
$297K 0.09%
+3,276
New +$276K
IMCG icon
145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$294K 0.09%
+5,465
New +$294K
MS icon
146
Morgan Stanley
MS
$319B
$291K 0.09%
+3,420
New +$291K
LOW icon
147
Lowe's Companies
LOW
$121B
$290K 0.09%
+1,457
New +$291K
DUK icon
148
Duke Energy
DUK
$101B
$285K 0.09%
+2,769
New +$266K
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$93B
$285K 0.09%
+2,600
New +$296K
BAC icon
150
Bank of America
BAC
$429B
$284K 0.09%
+8,586
New +$296K
4 5
6
7 8

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SAM
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LBC
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Prosperity Capital Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Prosperity Capital Advisors, which disclosed 191 positions worth $325M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,814,504 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Healthcare.

  • Prosperity Capital Advisors's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,814,504 shares worth $44.1M.
  • Prosperity Capital Advisors's ten largest holdings make up 54% of its $325M portfolio in Q4 2022.
  • Prosperity Capital Advisors disclosed 191 positions in Q4 2022, its first 13F filing on record.

Based on Prosperity Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.