PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.1M
3
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.8M

Top Sells

1
+$47.5M
2
+$32.5M
3
+$23.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.7M

Sector Composition

1 Technology 4.55%
2 Financials 1.41%
3 Healthcare 1.33%
4 Consumer Discretionary 1.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$86B
$1.32M 0.08%
4,063
-2,033
EMLC icon
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.32B
$1.3M 0.08%
+50,393
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$33.7B
$1.3M 0.08%
6,134
-631
VHT icon
154
Vanguard Health Care ETF
VHT
$17.4B
$1.27M 0.08%
4,424
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.26M 0.08%
29,579
-6,433
BUFD icon
156
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.64B
$1.22M 0.07%
43,031
+4,306
ZOCT
157
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$125M
$1.2M 0.07%
+44,771
BLK icon
158
Blackrock
BLK
$172B
$1.17M 0.07%
1,091
+808
MGK icon
159
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.16M 0.07%
2,799
+1,298
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$1.13M 0.07%
15,800
+12,767
USFR icon
161
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1.11M 0.07%
22,057
-85,296
LMT icon
162
Lockheed Martin
LMT
$133B
$1.1M 0.07%
2,284
-907
CVX icon
163
Chevron
CVX
$330B
$1.08M 0.06%
7,098
+1,308
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$1.07M 0.06%
14,707
-21
SHYM
165
iShares Short Duration High Yield Muni Active ETF
SHYM
$445M
$1.05M 0.06%
47,232
+5,797
VEEV icon
166
Veeva Systems
VEEV
$35.5B
$1.03M 0.06%
4,625
+5
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.03M 0.06%
16,352
-2,602
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.02M 0.06%
+12,230
DFSV icon
169
Dimensional US Small Cap Value ETF
DFSV
$6.31B
$1,000K 0.06%
30,403
-448
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$992K 0.06%
9,296
+2,467
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$987K 0.06%
16,398
-1,637
IXC icon
172
iShares Global Energy ETF
IXC
$2B
$983K 0.06%
23,446
-273
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$981K 0.06%
30,086
+18,378
MGV icon
174
Vanguard Mega Cap Value ETF
MGV
$11B
$979K 0.06%
6,933
+4,816
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$28.8B
$964K 0.06%
11,297
+1,834
5 6
7
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