PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.68%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
235
New
36
Increased
107
Reduced
68
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.71M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.53M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $557K | 0.08% |
1,866
+367
| +24% | +$109K |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $552K | 0.08% |
5,307
-730
| -12% | -$76K |
|
128
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $552K | 0.08% |
12,808
+1,891
| +17% | +$81.5K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $551K | 0.08% |
7,420
+70
| +1% | +$5.19K |
|
130
Honeywell
HON
$139B
| $545K | 0.08% |
2,624
+86
| +3% | +$17.9K |
|
131
United Parcel Service
UPS
$74.1B
| $542K | 0.08% |
3,021
+28
| +0.9% | +$5.02K |
|
132
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $534K | 0.07% |
+15,615
| New | +$534K |
|
133
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $522K | 0.07% |
12,082
-922
| -7% | -$39.8K |
|
134
Alphabet (Google) Class C
GOOG
$2.58T
| $518K | 0.07% |
+4,282
| New | +$518K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $518K | 0.07% |
6,962
+2,048
| +42% | +$152K |
|
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $507K | 0.07% |
14,740
-4,793
| -25% | -$165K |
|
137
Procter & Gamble
PG
$368B
| $496K | 0.07% |
3,268
-163
| -5% | -$24.7K |
|
138
NVIDIA
NVDA
$4.24T
| $484K | 0.07% |
1,145
+124
| +12% | +$52.5K |
|
139
UnitedHealth
UNH
$281B
| $483K | 0.07% |
1,005
-38
| -4% | -$18.3K |
|
140
Dimensional US High Profitability ETF
DUHP
$9.26B
| $482K | 0.07% |
+18,174
| New | +$482K |
|
141
Aflac
AFL
$57.2B
| $471K | 0.07% |
6,754
| – | – |
|
142
Chevron
CVX
$324B
| $467K | 0.07% |
2,971
+565
| +23% | +$88.9K |
|
143
Vanguard Extended Market ETF
VXF
$23.9B
| $458K | 0.06% |
3,078
+68
| +2% | +$10.1K |
|
144
JPMorgan Chase
JPM
$829B
| $455K | 0.06% |
3,131
-809
| -21% | -$118K |
|
145
Merck
MRK
$210B
| $449K | 0.06% |
3,888
-227
| -6% | -$26.2K |
|
|
146
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $446K | 0.06% |
2,699
-22,401
| -89% | -$3.71M |
|
147
Cedar Fair
FUN
$2.3B
| $437K | 0.06% |
10,936
| – | – |
|
148
Vanguard Consumer Staples ETF
VDC
$7.6B
| $433K | 0.06% |
2,228
-10
| -0.4% | -$1.95K |
|
149
Dimensional International Value ETF
DFIV
$13.1B
| $432K | 0.06% |
13,155
+2,699
| +26% | +$88.7K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $429K | 0.06% |
2,087
+399
| +24% | +$82.1K |
|