PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.68%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
+$33M
Cap. Flow %
4.61%
Top 10 Hldgs %
56.16%
Holding
235
New
36
Increased
107
Reduced
68
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.62M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.75M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.84M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.71M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.53M

Sector Composition

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 Shares
Change % 		Capital Flow
TILT icon
151
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$425K 0.06%
2,519
-2,994
-54% -$505K
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$421K 0.06%
1,832
+172
+10% +$39.5K
SPTS icon
153
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$420K 0.06%
14,583
-54
-0.4% -$1.56K
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
$2.61B
$411K 0.06%
9,877
-848
-8% -$35.3K
MO icon
156
Altria Group
MO
$113B
$408K 0.06%
9,004
-763
-8% -$34.6K
IYE icon
157
iShares US Energy ETF
IYE
$1.2B
$407K 0.06%
9,510
-1,835
-16% -$78.6K
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$406K 0.06%
5,566
+370
+7% +$27K
AMLP icon
159
Alerian MLP ETF
AMLP
$10.7B
$403K 0.06%
10,271
– –
GAM
160
General American Investors Company
GAM
$1.4B
$400K 0.06%
9,576
– –
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$395K 0.06%
6,849
-8,713
-56% -$503K
BSCO
162
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$392K 0.05%
19,034
+1,742
+10% +$35.8K
IYC icon
163
iShares US Consumer Discretionary ETF
IYC
$1.72B
$390K 0.05%
5,481
+23
+0.4% +$1.64K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$377K 0.05%
+5,029
New +$377K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$44.4B
$374K 0.05%
+5,118
New +$374K
RY icon
166
Royal Bank of Canada
RY
$205B
$370K 0.05%
3,872
– –
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$27.9B
$369K 0.05%
16,111
+4,533
+39% +$104K
BCI icon
168
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$367K 0.05%
18,190
-1
-0% -$20
TJX icon
169
TJX Companies
TJX
$152B
$363K 0.05%
4,276
+34
+0.8% +$2.88K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.6B
$362K 0.05%
4,332
-1,481
-25% -$124K
CLX icon
171
Clorox
CLX
$14.5B
$356K 0.05%
2,237
-8
-0.4% -$1.27K
DIS icon
172
Walt Disney
DIS
$213B
$351K 0.05%
3,936
+966
+33% +$86.2K
NVS icon
173
Novartis
NVS
$245B
$350K 0.05%
3,468
+192
+6% +$19.4K
LLY icon
174
Eli Lilly
LLY
$657B
$350K 0.05%
746
– –
PFE icon
175
Pfizer
PFE
$141B
$348K 0.05%
9,491
-619
-6% -$22.7K
5 6
7
8 9