PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
15.74%
This Quarter Return
+9.54%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$166M
(+22%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
283
New
48
Increased
118
Reduced
81
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.2M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.62M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.34M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$19.4M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.68M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.79M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Energy | 1.28% |
| 4 | Healthcare | 1.13% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$725B
| $742K | 0.08% |
1,698
+74
| +5% | +$32.3K |
|
|
127
iShares MSCI EAFE ETF
EFA
$66.1B
| $735K | 0.08% |
9,750
-31,263
| -76% | -$2.36M |
|
128
NVR
NVR
$23.4B
| $700K | 0.08% |
+100
| New | +$700K |
|
129
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $698K | 0.08% |
+5,095
| New | +$698K |
|
130
Eli Lilly
LLY
$651B
| $696K | 0.08% |
1,193
+185
| +18% | +$108K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $690K | 0.07% |
11,358
+159
| +1% | +$9.66K |
|
132
Vanguard Health Care ETF
VHT
$15.7B
| $686K | 0.07% |
2,735
-162
| -6% | -$40.6K |
|
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $677K | 0.07% |
+21,473
| New | +$677K |
|
134
Chevron
CVX
$311B
| $676K | 0.07% |
4,530
+1,111
| +32% | +$166K |
|
135
Nordson
NDSN
$12.7B
| $650K | 0.07% |
2,459
+35
| +1% | +$9.25K |
|
136
Procter & Gamble
PG
$375B
| $650K | 0.07% |
4,433
+225
| +5% | +$33K |
|
137
JPMorgan Chase
JPM
$813B
| $633K | 0.07% |
3,719
-267
| -7% | -$45.4K |
|
138
Darden Restaurants
DRI
$24.5B
| $612K | 0.07% |
3,724
+30
| +0.8% | +$4.93K |
|
139
Dimensional International Value ETF
DFIV
$13.1B
| $609K | 0.07% |
17,732
+1,760
| +11% | +$60.5K |
|
140
Honeywell
HON
$136B
| $605K | 0.07% |
2,886
+91
| +3% | +$19.1K |
|
141
Boeing
BA
$171B
| $605K | 0.07% |
2,321
-603
| -21% | -$157K |
|
142
FT Vest US Equity Buffer ETF September
FSEP
$944M
| $591K | 0.06% |
14,687
-13
| -0.1% | -$523 |
|
143
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $584K | 0.06% |
+21,545
| New | +$584K |
|
144
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $568K | 0.06% |
15,601
-14
| -0.1% | -$510 |
|
145
McDonald's
MCD
$226B
| $567K | 0.06% |
1,910
-48
| -2% | -$14.2K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $564K | 0.06% |
11,158
-1,239
| -10% | -$62.7K |
|
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $539K | 0.06% |
15,223
+1,090
| +8% | +$38.6K |
|
148
Broadcom
AVGO
$1.56T
| $502K | 0.05% |
4,500
+630
| +16% | +$70.3K |
|
149
Lockheed Martin
LMT
$108B
| $498K | 0.05% |
1,099
-41
| -4% | -$18.6K |
|
150
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $492K | 0.05% |
2,809
+650
| +30% | +$114K |
|