PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.73%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+7.1%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
364
New
41
Increased
110
Reduced
152
Closed
55
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Home Depot
HD
|
$3.51M |
| 3 |
Amazon
AMZN
|
$3.34M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.94M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.92M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Energy | 1.36% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $804K | 0.09% |
9,190
-20,708
| -69% | -$1.81M |
|
|
152
iShares Global Energy ETF
IXC
$1.86B
| $780K | 0.09% |
18,789
-70,814
| -79% | -$2.94M |
|
153
NextEra Energy, Inc.
NEE
$150B
| $769K | 0.09% |
10,858
-5,904
| -35% | -$418K |
|
154
Chevron
CVX
$326B
| $764K | 0.08% |
4,883
-615
| -11% | -$96.2K |
|
155
NVR
NVR
$22.6B
| $759K | 0.08% |
100
-100
| -50% | -$759K |
|
156
iShares Russell 2000 ETF
IWM
$66.6B
| $741K | 0.08% |
3,651
+74
| +2% | +$15K |
|
157
Southern Company
SO
$101B
| $739K | 0.08% |
9,529
-10,988
| -54% | -$852K |
|
158
Vanguard Health Care ETF
VHT
$15.6B
| $726K | 0.08% |
2,730
+47
| +2% | +$12.5K |
|
159
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $713K | 0.08% |
18,163
-1,275
| -7% | -$50.1K |
|
160
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $713K | 0.08% |
21,272
-2,688
| -11% | -$90.1K |
|
|
SIX
161
DELISTED
Six Flags Entertainment Corp.
SIX
| $659K | 0.07% |
+12,134
| New | +$659K |
|
162
Morgan Stanley
MS
$238B
| $658K | 0.07% |
6,770
-2,691
| -28% | -$262K |
|
163
iShares Silver Trust
SLV
$20.1B
| $652K | 0.07% |
+24,555
| New | +$652K |
|
164
Aflac
AFL
$56.5B
| $646K | 0.07% |
7,238
-8,644
| -54% | -$772K |
|
165
FT Vest US Equity Buffer ETF September
FSEP
$939M
| $643K | 0.07% |
14,687
| – | – |
|
166
Schwab US Broad Market ETF
SCHB
$35.9B
| $641K | 0.07% |
10,203
-456
| -4% | -$28.7K |
|
167
Merck
MRK
$214B
| $632K | 0.07% |
5,108
+20
| +0.4% | +$2.48K |
|
168
iShares US Consumer Staples ETF
IYK
$1.35B
| $617K | 0.07% |
9,390
-1,297
| -12% | -$85.3K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $611K | 0.07% |
10,436
-1,875
| -15% | -$110K |
|
170
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $610K | 0.07% |
15,601
| – | – |
|
171
Qualcomm
QCOM
$171B
| $610K | 0.07% |
3,061
-443
| -13% | -$88.2K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $604K | 0.07% |
5,634
-378
| -6% | -$40.5K |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $595K | 0.07% |
+8,733
| New | +$595K |
|
174
Copart
CPRT
$46.9B
| $594K | 0.07% |
+10,968
| New | +$594K |
|
175
Abbott
ABT
$229B
| $589K | 0.07% |
5,665
-14,851
| -72% | -$1.54M |
|