PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Return 15.74%
This Quarter Return
+6.44%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$322M
Cap. Flow
+$303M
Cap. Flow %
46.85%
Top 10 Hldgs %
56.16%
Holding
215
New
24
Increased
113
Reduced
51
Closed
16

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$43.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$33.4M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$18M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.81M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.75M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.22M
5
IYE icon
iShares US Energy ETF
IYE
$976K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.46%
3 Healthcare 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
126
Aflac
AFL
$57.2B
$436K 0.07%
6,754
-6
-0.1% -$387
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.65B
$433K 0.07%
2,238
+624
+39% +$121K
MLPX icon
128
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$428K 0.07%
10,725
+1,251
+13% +$50K
SPTS icon
129
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$428K 0.07%
+14,637
New +$428K
BEN icon
130
Franklin Resources
BEN
$12.9B
$426K 0.07%
15,812
-16
-0.1% -$431
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$83.5B
$423K 0.07%
2,798
-89
-3% -$13.4K
GIS icon
132
General Mills
GIS
$27.1B
$423K 0.07%
4,944
-3
-0.1% -$256
VXF icon
133
Vanguard Extended Market ETF
VXF
$23.9B
$422K 0.07%
3,010
+3
+0.1% +$421
MCD icon
134
McDonald's
MCD
$226B
$419K 0.06%
1,499
-65
-4% -$18.2K
PFE icon
135
Pfizer
PFE
$140B
$412K 0.06%
10,110
+127
+1% +$5.18K
AMLP icon
136
Alerian MLP ETF
AMLP
$10.4B
$397K 0.06%
10,271
– –
ETN icon
137
Eaton
ETN
$134B
$393K 0.06%
2,292
+14
+0.6% +$2.4K
CVX icon
138
Chevron
CVX
$312B
$393K 0.06%
2,406
+109
+5% +$17.8K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$58.9B
$385K 0.06%
23,907
+549
+2% +$8.85K
BCI icon
140
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$378K 0.06%
18,191
+3,209
+21% +$66.6K
QCOM icon
141
Qualcomm
QCOM
$173B
$376K 0.06%
2,945
-17
-0.6% -$2.17K
SDY icon
142
SPDR S&P Dividend ETF
SDY
$20.5B
$373K 0.06%
3,014
+165
+6% +$20.4K
GAM
143
General American Investors Company
GAM
$1.4B
$373K 0.06%
9,576
– –
BSCN
144
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$372K 0.06%
17,640
-40
-0.2% -$843
RY icon
145
Royal Bank of Canada
RY
$203B
$370K 0.06%
3,872
+127
+3% +$12.1K
MDLZ icon
146
Mondelez International
MDLZ
$80.5B
$362K 0.06%
5,196
+41
+0.8% +$2.86K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$359K 0.06%
1,660
-77
-4% -$16.7K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$357K 0.06%
+4,914
New +$357K
BSCO
149
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$356K 0.06%
17,292
-39
-0.2% -$803
CLX icon
150
Clorox
CLX
$15.6B
$355K 0.05%
2,245
-16
-0.7% -$2.53K
4 5
6
7 8