PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.23%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+5.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.99M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.93M |
| 5 |
Vanguard Value ETF
VTV
|
$7.01M |
Top Sells
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Healthcare | 1.3% |
| 4 | Energy | 1.28% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $421K | 0.06% |
19,943
+1,753
| +10% | +$37K |
|
152
Pfizer
PFE
$141B
| $415K | 0.05% |
12,506
+3,015
| +32% | +$100K |
|
153
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $412K | 0.05% |
9,725
-152
| -2% | -$6.44K |
|
154
TJX Companies
TJX
$152B
| $410K | 0.05% |
4,612
+336
| +8% | +$29.9K |
|
155
Cedar Fair
FUN
$2.3B
| $405K | 0.05% |
10,936
| – | – |
|
156
Lowe's Companies
LOW
$145B
| $395K | 0.05% |
1,899
+430
| +29% | +$89.4K |
|
|
GAM
157
General American Investors Company
GAM
$1.4B
| $394K | 0.05% |
9,576
| – | – |
|
158
Mondelez International
MDLZ
$79.5B
| $389K | 0.05% |
5,612
+46
| +0.8% | +$3.19K |
|
159
iShares Russell 3000 ETF
IWV
$16.6B
| $388K | 0.05% |
1,582
+219
| +16% | +$53.7K |
|
160
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $388K | 0.05% |
6,728
-121
| -2% | -$6.97K |
|
161
Altria Group
MO
$113B
| $382K | 0.05% |
9,096
+92
| +1% | +$3.87K |
|
162
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $366K | 0.05% |
+9,327
| New | +$366K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $363K | 0.05% |
5,235
+117
| +2% | +$8.1K |
|
164
Qualcomm
QCOM
$173B
| $361K | 0.05% |
3,253
+359
| +12% | +$39.9K |
|
165
Eaton
ETN
$136B
| $359K | 0.05% |
1,681
+81
| +5% | +$17.3K |
|
166
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $358K | 0.05% |
6,040
-4,135
| -41% | -$245K |
|
167
Global X MLP ETF
MLPA
$1.86B
| $356K | 0.05% |
+7,987
| New | +$356K |
|
168
Novartis
NVS
$245B
| $355K | 0.05% |
3,485
+17
| +0.5% | +$1.73K |
|
169
Fidelity High Dividend ETF
FDVV
$6.72B
| $346K | 0.05% |
+8,958
| New | +$346K |
|
170
Schwab International Equity ETF
SCHF
$50.3B
| $334K | 0.04% |
9,827
+643
| +7% | +$21.8K |
|
171
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $332K | 0.04% |
2,159
+528
| +32% | +$81.2K |
|
172
Oracle
ORCL
$635B
| $332K | 0.04% |
+3,132
| New | +$332K |
|
173
Netflix
NFLX
$513B
| $332K | 0.04% |
878
+160
| +22% | +$60.4K |
|
174
Coca-Cola
KO
$297B
| $329K | 0.04% |
5,883
+1,662
| +39% | +$93.1K |
|
175
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $327K | 0.04% |
7,158
+2,582
| +56% | +$118K |
|