PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.23%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+5.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.99M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.93M |
| 5 |
Vanguard Value ETF
VTV
|
$7.01M |
Top Sells
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Healthcare | 1.3% |
| 4 | Energy | 1.28% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $564K | 0.07% |
5,058
-133
| -3% | -$14.8K |
|
127
Boeing
BA
$177B
| $560K | 0.07% |
2,924
-308
| -10% | -$59K |
|
128
Materials Select Sector SPDR Fund
XLB
$5.53B
| $556K | 0.07% |
+7,082
| New | +$556K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $556K | 0.07% |
5,404
+97
| +2% | +$9.98K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $555K | 0.07% |
2,850
+763
| +37% | +$149K |
|
131
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $545K | 0.07% |
14,700
| – | – |
|
132
Eli Lilly
LLY
$657B
| $541K | 0.07% |
1,008
+262
| +35% | +$141K |
|
133
Nordson
NDSN
$12.6B
| $541K | 0.07% |
2,424
| – | – |
|
134
Aflac
AFL
$57.2B
| $538K | 0.07% |
7,007
+253
| +4% | +$19.4K |
|
135
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $532K | 0.07% |
15,615
| – | – |
|
136
Darden Restaurants
DRI
$24.1B
| $529K | 0.07% |
3,694
| – | – |
|
137
Dimensional International Value ETF
DFIV
$13.1B
| $521K | 0.07% |
15,972
+2,817
| +21% | +$91.9K |
|
138
Honeywell
HON
$139B
| $517K | 0.07% |
2,795
+171
| +7% | +$31.6K |
|
139
McDonald's
MCD
$224B
| $516K | 0.07% |
1,958
+92
| +5% | +$24.2K |
|
140
United Parcel Service
UPS
$74.1B
| $513K | 0.07% |
3,289
+268
| +9% | +$41.8K |
|
141
UnitedHealth
UNH
$281B
| $503K | 0.07% |
997
-8
| -0.8% | -$4.03K |
|
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $474K | 0.06% |
14,133
-607
| -4% | -$20.4K |
|
143
Alerian MLP ETF
AMLP
$10.7B
| $474K | 0.06% |
11,226
+955
| +9% | +$40.3K |
|
144
ARK Innovation ETF
ARKK
$7.45B
| $470K | 0.06% |
+11,841
| New | +$470K |
|
145
Lockheed Martin
LMT
$106B
| $466K | 0.06% |
1,140
+693
| +155% | +$283K |
|
146
Vanguard Consumer Staples ETF
VDC
$7.6B
| $464K | 0.06% |
2,537
+309
| +14% | +$56.5K |
|
147
Merck
MRK
$210B
| $451K | 0.06% |
4,383
+495
| +13% | +$51K |
|
148
Costco
COST
$418B
| $428K | 0.06% |
757
+167
| +28% | +$94.4K |
|
149
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $427K | 0.06% |
14,862
+279
| +2% | +$8.01K |
|
150
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $425K | 0.06% |
1,986
+154
| +8% | +$33K |
|