PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M

Top Sells

1
+$11M
2
+$9.96M
3
+$3.97M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.8M

Sector Composition

1 Technology 3.91%
2 Financials 1.5%
3 Consumer Discretionary 1.26%
4 Healthcare 1.1%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
126
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$1.82M 0.12%
26,579
-1,172
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.81M 0.12%
22,775
-1,088
EPS icon
128
WisdomTree US LargeCap Fund
EPS
$1.36B
$1.79M 0.12%
28,020
-619
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$1.77M 0.12%
58,764
+27,118
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.75M 0.11%
21,167
-331
PLTR icon
131
Palantir
PLTR
$433B
$1.64M 0.11%
12,055
+2,291
JPM icon
132
JPMorgan Chase
JPM
$858B
$1.63M 0.11%
5,622
+746
LMT icon
133
Lockheed Martin
LMT
$105B
$1.6M 0.1%
3,457
+493
CAT icon
134
Caterpillar
CAT
$282B
$1.6M 0.1%
4,114
+363
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$46.2B
$1.58M 0.1%
17,230
+180
JNJ icon
136
Johnson & Johnson
JNJ
$487B
$1.58M 0.1%
10,361
+459
MUB icon
137
iShares National Muni Bond ETF
MUB
$41.5B
$1.57M 0.1%
15,044
-4,319
IXN icon
138
iShares Global Tech ETF
IXN
$6.65B
$1.54M 0.1%
16,652
-1,601
VV icon
139
Vanguard Large-Cap ETF
VV
$47.4B
$1.53M 0.1%
5,365
-416
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.48M 0.1%
14,759
+1,026
VGT icon
141
Vanguard Information Technology ETF
VGT
$114B
$1.48M 0.1%
2,232
+41
SHW icon
142
Sherwin-Williams
SHW
$82.6B
$1.47M 0.1%
4,279
-788
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$1.47M 0.1%
5,800
+2,049
PM icon
144
Philip Morris
PM
$230B
$1.47M 0.1%
8,060
-2,132
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.46M 0.1%
+29,005
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.45M 0.09%
5,229
-248
TSLA icon
147
Tesla
TSLA
$1.51T
$1.43M 0.09%
4,509
+1,178
IGEB icon
148
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.41M 0.09%
+31,020
NLR icon
149
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
$1.37M 0.09%
12,325
+1,193
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.37M 0.09%
9,874
-79
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6
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