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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
+5.68%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$67.9M
Cap. Flow
+$31.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
56.16%
Holding
235
New
36
Increased
107
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.08M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.43M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 1.57%
3 Healthcare 1.2%
4 Financials 0.8%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$347K 0.05%
8,291
+312
+4% +$12.9K
IWV icon
177
iShares Russell 3000 ETF
IWV
$19.5B
$347K 0.05%
1,363
+115
+9% +$27.7K
QCOM icon
178
Qualcomm
QCOM
$179B
$345K 0.05%
2,894
-51
-2% -$5.86K
IBM icon
179
IBM
IBM
$204B
$342K 0.05%
2,555
-135
-5% -$17.4K
LOW icon
180
Lowe's Companies
LOW
$119B
$332K 0.05%
1,469
+9
+0.6% +$1.87K
SCHF icon
181
Schwab International Equity ETF
SCHF
$65.9B
$327K 0.05%
18,368
+250
+1% +$4.44K
ETN icon
182
Eaton
ETN
$155B
$322K 0.05%
1,600
-692
-30% -$122K
COST icon
183
Costco
COST
$422B
$318K 0.04%
590
-17
-3% -$8.6K
NFLX icon
184
Netflix
NFLX
$293B
$316K 0.04%
+7,180
New +$264K
GIS icon
185
General Mills
GIS
$19.5B
$314K 0.04%
4,097
-847
-17% -$72.4K
VPU
186
Vanguard Utilities ETF
VPU
$8.72B
$301K 0.04%
2,114
+297
+16% +$43.5K
PSEP icon
187
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$296K 0.04%
9,035
– –
V icon
188
Visa
V
$689B
$291K 0.04%
+1,227
New +$281K
VRP icon
189
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$287K 0.04%
12,909
+1,395
+12% +$30.8K
BSEP icon
190
Innovator US Equity Buffer ETF September
BSEP
$216M
$282K 0.04%
8,181
– –
MPC icon
191
Marathon Petroleum
MPC
$91.2B
$279K 0.04%
+2,389
New +$278K
COP icon
192
ConocoPhillips
COP
$141B
$274K 0.04%
+2,647
New +$272K
CCL icon
193
Carnival Corporation Ltd
CCL
$37.1B
$271K 0.04%
14,386
-8,194
-36% -$95.9K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$270K 0.04%
+4,969
New +$269K
BAC icon
195
Bank of America
BAC
$436B
$268K 0.04%
9,342
+639
+7% +$18.2K
DUK icon
196
Duke Energy
DUK
$100B
$265K 0.04%
2,947
+119
+4% +$11.2K
IWY icon
197
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$259K 0.04%
1,631
+92
+6% +$13.4K
AVGO icon
198
Broadcom
AVGO
$1.82T
$256K 0.04%
+2,950
New +$210K
KO icon
199
Coca-Cola
KO
$362B
$254K 0.04%
4,221
– –
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$254K 0.04%
10,296
+645
+7% +$15.8K
6 7
8
9 10

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NIM
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AF
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SAM
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BGM
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IL
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Prosperity Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prosperity Capital Advisors held 235 positions worth $715M, up 11% from $647M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prosperity Capital Advisors deployed $31.8M of net new capital in Q2 2023, opening 36 new positions and adding to 107 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,104 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.39M trimmed.

  • Prosperity Capital Advisors's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,104 shares worth $4.1M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $4.85M increase.
  • Prosperity Capital Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.39M.
  • Prosperity Capital Advisors fully exited Franklin Resources in Q2 2023, selling an estimated $426K.
  • Prosperity Capital Advisors's ten largest holdings make up 56% of its $715M portfolio in Q2 2023.
  • Prosperity Capital Advisors opened 36 new positions and closed 6 in Q2 2023.
  • Prosperity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $715M.

Based on Prosperity Capital Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.