PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Return 15.74%
This Quarter Return
+6.44%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$322M
Cap. Flow
+$303M
Cap. Flow %
46.85%
Top 10 Hldgs %
56.16%
Holding
215
New
24
Increased
113
Reduced
51
Closed
16

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$43.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$33.4M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$18M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.81M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.75M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.22M
5
IYE icon
iShares US Energy ETF
IYE
$976K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.46%
3 Healthcare 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$354K 0.05%
2,680
+80
+3% +$10.6K
IYC icon
152
iShares US Consumer Discretionary ETF
IYC
$1.74B
$353K 0.05%
5,458
-225
-4% -$14.6K
IBM icon
153
IBM
IBM
$231B
$353K 0.05%
2,690
+5
+0.2% +$655
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$2.82T
$345K 0.05%
3,326
+537
+19% +$55.7K
DFIV icon
155
Dimensional International Value ETF
DFIV
$13.1B
$337K 0.05%
+10,456
New +$337K
TJX icon
156
TJX Companies
TJX
$155B
$332K 0.05%
4,242
+7
+0.2% +$549
SRLN icon
157
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$331K 0.05%
7,979
+104
+1% +$4.31K
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$329K 0.05%
1,688
-46
-3% -$8.96K
SCHF icon
159
Schwab International Equity ETF
SCHF
$50.5B
$315K 0.05%
+18,118
New +$315K
COST icon
160
Costco
COST
$427B
$302K 0.05%
607
+18
+3% +$8.94K
NVS icon
161
Novartis
NVS
$250B
$301K 0.05%
3,276
– –
DIS icon
162
Walt Disney
DIS
$213B
$297K 0.05%
2,970
-1
-0% -$100
IWV icon
163
iShares Russell 3000 ETF
IWV
$16.6B
$294K 0.05%
1,248
+219
+21% +$51.6K
LOW icon
164
Lowe's Companies
LOW
$151B
$292K 0.05%
1,460
+3
+0.2% +$600
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$102B
$285K 0.04%
5,161
-1,677
-25% -$92.6K
MS icon
166
Morgan Stanley
MS
$237B
$284K 0.04%
3,234
-186
-5% -$16.3K
NVDA icon
167
NVIDIA
NVDA
$4.04T
$284K 0.04%
+10,210
New +$284K
PSEP icon
168
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$277K 0.04%
9,035
– –
DUK icon
169
Duke Energy
DUK
$93.6B
$273K 0.04%
2,828
+59
+2% +$5.69K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$28B
$271K 0.04%
+11,578
New +$271K
VPU icon
171
Vanguard Utilities ETF
VPU
$7.19B
$268K 0.04%
1,817
+82
+5% +$12.1K
BSEP icon
172
Innovator US Equity Buffer ETF September
BSEP
$168M
$263K 0.04%
8,181
– –
KO icon
173
Coca-Cola
KO
$293B
$262K 0.04%
4,221
+134
+3% +$8.31K
IWB icon
174
iShares Russell 1000 ETF
IWB
$43.3B
$262K 0.04%
1,162
+17
+1% +$3.83K
TLTE icon
175
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
$260K 0.04%
5,306
-2,570
-33% -$126K
5 6
7
8 9