PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Return 15.74%
This Quarter Return
+0.27%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$56.1M
Cap. Flow
+$60.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
43.11%
Holding
372
New
36
Increased
150
Reduced
123
Closed
35

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$18.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$11.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.92M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$19.4M
2
AAPL icon
Apple
AAPL
$6.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.71M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLTA icon
126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.49M 0.12%
31,824
+10,904
+52% +$510K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.8T
$1.46M 0.12%
7,659
+76
+1% +$14.5K
DIA icon
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.44M 0.12%
3,389
-1,245
-27% -$530K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.41M 0.11%
14,606
+2,211
+18% +$214K
LMT icon
130
Lockheed Martin
LMT
$106B
$1.41M 0.11%
2,894
-20
-0.7% -$9.72K
CAT icon
131
Caterpillar
CAT
$196B
$1.39M 0.11%
3,836
+118
+3% +$42.8K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.37M 0.11%
26,163
+2,917
+13% +$153K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.37M 0.11%
+13,657
New +$1.37M
BILS icon
134
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.36M 0.11%
13,711
+144
+1% +$14.3K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.35M 0.11%
10,624
-132
-1% -$16.7K
MGC icon
136
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
$1.34M 0.11%
6,324
-13,422
-68% -$2.85M
ADP icon
137
Automatic Data Processing
ADP
$122B
$1.31M 0.11%
4,491
+51
+1% +$14.9K
IWV icon
138
iShares Russell 3000 ETF
IWV
$16.7B
$1.31M 0.11%
3,916
-759
-16% -$254K
PM icon
139
Philip Morris
PM
$250B
$1.25M 0.1%
10,352
-994
-9% -$120K
IBIT icon
140
iShares Bitcoin Trust
IBIT
$82.1B
$1.22M 0.1%
+23,031
New +$1.22M
EWT icon
141
iShares MSCI Taiwan ETF
EWT
$6.15B
$1.22M 0.1%
23,563
+255
+1% +$13.2K
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.2M 0.1%
5,108
+595
+13% +$140K
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.19M 0.1%
+24,725
New +$1.19M
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.18M 0.1%
11,043
-20,191
-65% -$2.16M
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$64B
$1.18M 0.1%
9,223
-29,090
-76% -$3.71M
PG icon
146
Procter & Gamble
PG
$373B
$1.15M 0.09%
6,872
– –
LLY icon
147
Eli Lilly
LLY
$667B
$1.15M 0.09%
1,488
+95
+7% +$73.4K
ICVT icon
148
iShares Convertible Bond ETF
ICVT
$2.79B
$1.13M 0.09%
13,309
+5,932
+80% +$504K
SPHY icon
149
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
$1.1M 0.09%
+46,679
New +$1.1M
JPM icon
150
JPMorgan Chase
JPM
$835B
$1.1M 0.09%
4,568
-13
-0.3% -$3.12K
4 5
6
7 8