PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+11.01%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$277M
Cap. Flow %
-25.89%
Top 10 Hldgs %
49.71%
Holding
389
New
40
Increased
135
Reduced
73
Closed
120

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$15.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$11.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.41M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$51.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$29.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$14.1M

Sector Composition

1 Technology 5.68%
2 Financials 2.14%
3 Consumer Discretionary 1.8%
4 Healthcare 1.64%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$834K 0.08%
15,136
+2,815
+23% +$155K
V icon
127
Visa
V
$675B
$822K 0.08%
2,316
+795
+52% +$282K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$809K 0.08%
13,041
-30,514
-70% -$1.89M
NEE icon
129
NextEra Energy, Inc.
NEE
$148B
$797K 0.07%
11,485
-1,481
-11% -$103K
SMH icon
130
VanEck Semiconductor ETF
SMH
$26.4B
$770K 0.07%
2,760
-1,742
-39% -$486K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$750K 0.07%
+11,958
New +$750K
NVR icon
132
NVR
NVR
$22.3B
$739K 0.07%
100
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.07%
1
– –
BA icon
134
Boeing
BA
$175B
$718K 0.07%
3,426
-404
-11% -$84.7K
MGC icon
135
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
$705K 0.07%
3,133
+396
+14% +$89.1K
FSEP icon
136
FT Vest US Equity Buffer ETF September
FSEP
$934M
$697K 0.07%
14,509
– –
PWB icon
137
Invesco Large Cap Growth ETF
PWB
$1.23B
$695K 0.07%
+5,921
New +$695K
DUK icon
138
Duke Energy
DUK
$94.8B
$683K 0.06%
5,786
-24
-0.4% -$2.83K
CEG icon
139
Constellation Energy
CEG
$93.4B
$679K 0.06%
2,105
+372
+21% +$120K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$8.48B
$679K 0.06%
6,044
+1,663
+38% +$187K
JAJL
141
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$676K 0.06%
23,980
-7
-0% -$197
MCD icon
142
McDonald's
MCD
$224B
$675K 0.06%
2,311
+105
+5% +$30.7K
EWT icon
143
iShares MSCI Taiwan ETF
EWT
$5.99B
$673K 0.06%
11,721
-6,074
-34% -$349K
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$672K 0.06%
27,365
+546
+2% +$13.4K
BUFD icon
145
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$667K 0.06%
+25,131
New +$667K
SHOP icon
146
Shopify
SHOP
$179B
$666K 0.06%
5,775
– –
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$662K 0.06%
22,660
+13,164
+139% +$385K
TJX icon
148
TJX Companies
TJX
$153B
$658K 0.06%
5,328
-675
-11% -$83.4K
BAC icon
149
Bank of America
BAC
$370B
$652K 0.06%
13,786
+936
+7% +$44.3K
HON icon
150
Honeywell
HON
$137B
$646K 0.06%
2,772
-90
-3% -$21K
4 5
6
7 8