PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M

Top Sells

1
+$11M
2
+$9.96M
3
+$3.97M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.8M

Sector Composition

1 Technology 3.91%
2 Financials 1.5%
3 Consumer Discretionary 1.26%
4 Healthcare 1.1%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.35M 0.09%
33,851
+22,402
VEEV icon
152
Veeva Systems
VEEV
$39.8B
$1.33M 0.09%
4,621
+17
CRDO icon
153
Credo Technology Group
CRDO
$31.8B
$1.29M 0.08%
13,930
IDEV icon
154
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$1.28M 0.08%
+16,787
VGLT icon
155
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.27M 0.08%
22,690
+329
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.25M 0.08%
+14,959
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$32.1B
$1.25M 0.08%
6,394
+335
BALI icon
158
iShares U.S. Large Cap Premium Income Active ETF
BALI
$642M
$1.24M 0.08%
41,128
+14,260
BIDD
159
iShares International Dividend Active ETF
BIDD
$469M
$1.24M 0.08%
45,274
+4,632
LLY icon
160
Eli Lilly
LLY
$904B
$1.2M 0.08%
1,545
+312
T icon
161
AT&T
T
$179B
$1.17M 0.08%
40,517
+1,648
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$1.15M 0.08%
11,998
+2,587
HYGW icon
163
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$250M
$1.14M 0.07%
37,228
+6,013
IWY icon
164
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.14M 0.07%
4,613
-1
MS icon
165
Morgan Stanley
MS
$281B
$1.13M 0.07%
8,006
-1,076
NSC icon
166
Norfolk Southern
NSC
$66B
$1.11M 0.07%
4,335
+45
IYZ icon
167
iShares US Telecommunications ETF
IYZ
$617M
$1.08M 0.07%
36,421
+13,814
ADP icon
168
Automatic Data Processing
ADP
$106B
$1.08M 0.07%
3,513
+54
VTES icon
169
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$1.08M 0.07%
10,695
+1,181
CVX icon
170
Chevron
CVX
$300B
$1.06M 0.07%
7,381
+2,293
ETN icon
171
Eaton
ETN
$131B
$1.05M 0.07%
2,941
+268
VHT icon
172
Vanguard Health Care ETF
VHT
$17.3B
$1.03M 0.07%
4,159
+710
PG icon
173
Procter & Gamble
PG
$335B
$1.02M 0.07%
6,409
-156
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$1.02M 0.07%
+20,077
IGRO icon
175
iShares International Dividend Growth ETF
IGRO
$1.12B
$1.01M 0.07%
12,864
-3,875
5 6
7
8 9