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PCA

Prosperity Capital Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$67.9M
Cap. Flow
+$31.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
56.16%
Holding
235
New
36
Increased
107
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.08M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.43M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 1.57%
3 Healthcare 1.2%
4 Financials 0.8%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
151
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$425K 0.06%
2,519
-2,994
-54% -$477K
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$421K 0.06%
1,832
+172
+10% +$37.4K
SPTS icon
153
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$420K 0.06%
14,583
-54
-0.4% -$1.57K
BSCN
154
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$413K 0.06%
19,522
+1,882
+11% +$39.8K
MLPX icon
155
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$411K 0.06%
9,877
-848
-8% -$34K
MO icon
156
Altria Group
MO
$122B
$408K 0.06%
9,004
-763
-8% -$34.6K
IYE icon
157
iShares US Energy ETF
IYE
$1.71B
$407K 0.06%
9,510
-1,835
-16% -$78.6K
MDLZ icon
158
Mondelez International
MDLZ
$77.9B
$406K 0.06%
5,566
+370
+7% +$27.3K
AMLP icon
159
Alerian MLP ETF
AMLP
$12.7B
$403K 0.06%
10,271
– –
GAM
160
General American Investors Company
GAM
$1.54B
$400K 0.06%
9,576
– –
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$395K 0.06%
6,849
-8,713
-56% -$507K
BSCO
162
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$392K 0.05%
19,034
+1,742
+10% +$35.9K
IYC icon
163
iShares US Consumer Discretionary ETF
IYC
$1.14B
$390K 0.05%
5,481
+23
+0.4% +$1.51K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$377K 0.05%
+5,029
New +$375K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.1B
$374K 0.05%
+5,118
New +$356K
RY icon
166
Royal Bank of Canada
RY
$291B
$370K 0.05%
3,872
– –
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.8B
$369K 0.05%
16,111
+4,533
+39% +$105K
BCI icon
168
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$367K 0.05%
18,190
-1
-0% -$20
TJX icon
169
TJX Companies
TJX
$173B
$363K 0.05%
4,276
+34
+0.8% +$2.68K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.8B
$362K 0.05%
4,332
-1,481
-25% -$121K
CLX icon
171
Clorox
CLX
$11.8B
$356K 0.05%
2,237
-8
-0.4% -$1.29K
DIS icon
172
Walt Disney
DIS
$168B
$351K 0.05%
3,936
+966
+33% +$91.5K
NVS icon
173
Novartis
NVS
$297B
$350K 0.05%
3,468
+192
+6% +$19.2K
LLY icon
174
Eli Lilly
LLY
$1.07T
$350K 0.05%
746
– –
PFE icon
175
Pfizer
PFE
$141B
$348K 0.05%
9,491
-619
-6% -$24.1K
5 6
7
8 9

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NIM
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AF
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SAM
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BGM
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Prosperity Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prosperity Capital Advisors held 235 positions worth $715M, up 11% from $647M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prosperity Capital Advisors deployed $31.8M of net new capital in Q2 2023, opening 36 new positions and adding to 107 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,104 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.39M trimmed.

  • Prosperity Capital Advisors's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,104 shares worth $4.1M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $4.85M increase.
  • Prosperity Capital Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.39M.
  • Prosperity Capital Advisors fully exited Franklin Resources in Q2 2023, selling an estimated $426K.
  • Prosperity Capital Advisors's ten largest holdings make up 56% of its $715M portfolio in Q2 2023.
  • Prosperity Capital Advisors opened 36 new positions and closed 6 in Q2 2023.
  • Prosperity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $715M.

Based on Prosperity Capital Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.