PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+7.85%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow %
100%
Top 10 Hldgs %
53.8%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$44.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$28.4M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$25.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$17.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$14.8M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$80.3B
$226K 0.07%
+681
New +$226K
T icon
177
AT&T
T
$209B
$225K 0.07%
+12,218
New +$225K
WMS icon
178
Advanced Drainage Systems
WMS
$11.2B
$220K 0.07%
+2,688
New +$220K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$219K 0.07%
+2,083
New +$219K
XLP icon
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$217K 0.07%
+2,911
New +$217K
IWY icon
181
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$210K 0.06%
+1,745
New +$210K
APD icon
182
Air Products & Chemicals
APD
$65.5B
$209K 0.06%
+679
New +$209K
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$3.52B
$208K 0.06%
+4,229
New +$208K
AMGN icon
184
Amgen
AMGN
$155B
$207K 0.06%
+787
New +$207K
MDYV icon
185
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$206K 0.06%
+3,182
New +$206K
VZ icon
186
Verizon
VZ
$186B
$205K 0.06%
+5,204
New +$205K
DFAT icon
187
Dimensional US Targeted Value ETF
DFAT
$11.8B
$201K 0.06%
+4,576
New +$201K
AAL icon
188
American Airlines Group
AAL
$8.82B
$183K 0.06%
+14,383
New +$183K
CCL icon
189
Carnival Corp
CCL
$43.2B
$176K 0.05%
+21,829
New +$176K
ING icon
190
ING
ING
$70.3B
$167K 0.05%
+13,701
New +$167K
F icon
191
Ford
F
$46.8B
$134K 0.04%
+11,539
New +$134K
4 5 6 7
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