PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
15.74%
This Quarter Return
+6.44%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$322M
(+99%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
46.85%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
215
New
24
Increased
113
Reduced
51
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Staples | 0.83% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $256K | 0.04% |
746
-2
| -0.3% | -$687 |
|
177
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $255K | 0.04% |
11,514
-101
| -0.9% | -$2.24K |
|
178
RTX Corp
RTX
$211B
| $255K | 0.04% |
2,599
-5
| -0.2% | -$490 |
|
179
Bank of America
BAC
$369B
| $249K | 0.04% |
8,703
+117
| +1% | +$3.35K |
|
180
AT&T
T
$212B
| $247K | 0.04% |
12,811
+593
| +5% | +$11.4K |
|
181
Colgate-Palmolive
CL
$68.8B
| $241K | 0.04% |
3,201
-56
| -2% | -$4.21K |
|
182
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $237K | 0.04% |
3,582
+400
| +13% | +$26.4K |
|
183
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $237K | 0.04% |
+9,651
| New | +$237K |
|
184
Lockheed Martin
LMT
$108B
| $235K | 0.04% |
498
-19
| -4% | -$8.98K |
|
185
Carnival Corp
CCL
$42.8B
| $229K | 0.04% |
22,580
+751
| +3% | +$7.62K |
|
186
Emerson Electric
EMR
$74.6B
| $229K | 0.04% |
2,627
-57
| -2% | -$4.97K |
|
187
GE Aerospace
GE
$296B
| $224K | 0.03% |
+2,932
| New | +$224K |
|
188
American Express
AXP
$227B
| $223K | 0.03% |
+1,352
| New | +$223K |
|
189
Advanced Drainage Systems
WMS
$11.5B
| $217K | 0.03% |
2,574
-114
| -4% | -$9.6K |
|
190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $215K | 0.03% |
+5,226
| New | +$215K |
|
191
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $214K | 0.03% |
1,539
-206
| -12% | -$28.6K |
|
192
Verizon
VZ
$187B
| $211K | 0.03% |
5,430
+226
| +4% | +$8.79K |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $211K | 0.03% |
1,986
-97
| -5% | -$10.3K |
|
194
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $210K | 0.03% |
4,229
| – | – |
|
195
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $204K | 0.03% |
4,576
| – | – |
|
196
American Airlines Group
AAL
$8.63B
| $173K | 0.03% |
11,697
-2,686
| -19% | -$39.6K |
|
197
Real Brokerage
REAX
$1.1B
| $167K | 0.03% |
+137,920
| New | +$167K |
|
198
ING
ING
$71B
| $163K | 0.03% |
13,701
| – | – |
|
199
Ford
F
$46.7B
| $129K | 0.02% |
10,209
-1,330
| -12% | -$16.8K |
|
200
Amgen
AMGN
$153B
| – | – |
-787
| Closed | -$207K |
|