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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
+7.85%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
99.87%
Top 10 Hldgs %
53.8%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Consumer Discretionary 2.63%
3 Healthcare 2.45%
4 Consumer Staples 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$78.4B
$226K 0.07%
+681
New +$215K
T icon
177
AT&T
T
$164B
$225K 0.07%
+12,218
New +$219K
WMS icon
178
Advanced Drainage Systems
WMS
$10.6B
$220K 0.07%
+2,688
New +$272K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$219K 0.07%
+2,083
New +$218K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$217K 0.07%
+2,911
New +$212K
IWY icon
181
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$210K 0.06%
+1,745
New +$217K
APD icon
182
Air Products & Chemicals
APD
$65.5B
$209K 0.06%
+679
New +$191K
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$4.82B
$208K 0.06%
+4,229
New +$208K
AMGN icon
184
Amgen
AMGN
$209B
$207K 0.06%
+787
New +$211K
MDYV icon
185
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$206K 0.06%
+3,182
New +$204K
VZ icon
186
Verizon
VZ
$197B
$205K 0.06%
+5,204
New +$196K
DFAT icon
187
Dimensional US Targeted Value ETF
DFAT
$14.7B
$201K 0.06%
+4,576
New +$201K
AAL icon
188
American Airlines Group
AAL
$9.82B
$183K 0.06%
+14,383
New +$195K
CCL icon
189
Carnival Corporation Ltd
CCL
$38.1B
$176K 0.05%
+21,829
New +$188K
ING icon
190
ING
ING
$92.9B
$167K 0.05%
+13,701
New +$149K
F icon
191
Ford
F
$60.9B
$134K 0.04%
+11,539
New +$148K
4 5 6 7
8

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Prosperity Capital Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Prosperity Capital Advisors, which disclosed 191 positions worth $325M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,814,504 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Healthcare.

  • Prosperity Capital Advisors's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,814,504 shares worth $44.1M.
  • Prosperity Capital Advisors's ten largest holdings make up 54% of its $325M portfolio in Q4 2022.
  • Prosperity Capital Advisors disclosed 191 positions in Q4 2022, its first 13F filing on record.

Based on Prosperity Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.