PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.68%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
+$33M
Cap. Flow %
4.61%
Top 10 Hldgs %
56.16%
Holding
235
New
36
Increased
107
Reduced
68
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.62M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.75M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.84M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.71M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.53M

Sector Composition

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 Shares
Change % 		Capital Flow
SRLN icon
176
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$347K 0.05%
8,291
+312
+4% +$13.1K
IWV icon
177
iShares Russell 3000 ETF
IWV
$16.6B
$347K 0.05%
1,363
+115
+9% +$29.3K
QCOM icon
178
Qualcomm
QCOM
$173B
$345K 0.05%
2,894
-51
-2% -$6.07K
IBM icon
179
IBM
IBM
$227B
$342K 0.05%
2,555
-135
-5% -$18.1K
LOW icon
180
Lowe's Companies
LOW
$145B
$332K 0.05%
1,469
+9
+0.6% +$2.03K
SCHF icon
181
Schwab International Equity ETF
SCHF
$50.3B
$327K 0.05%
9,184
+125
+1% +$4.46K
ETN icon
182
Eaton
ETN
$136B
$322K 0.05%
1,600
-692
-30% -$139K
COST icon
183
Costco
COST
$418B
$318K 0.04%
590
-17
-3% -$9.15K
NFLX icon
184
Netflix
NFLX
$513B
$316K 0.04%
+718
New +$316K
GIS icon
185
General Mills
GIS
$26.4B
$314K 0.04%
4,097
-847
-17% -$65K
VPU icon
186
Vanguard Utilities ETF
VPU
$7.27B
$301K 0.04%
2,114
+297
+16% +$42.2K
PSEP icon
187
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$296K 0.04%
9,035
– –
V icon
188
Visa
V
$683B
$291K 0.04%
+1,227
New +$291K
VRP icon
189
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$287K 0.04%
12,909
+1,395
+12% +$31K
BSEP icon
190
Innovator US Equity Buffer ETF September
BSEP
$167M
$282K 0.04%
8,181
– –
MPC icon
191
Marathon Petroleum
MPC
$54.6B
$279K 0.04%
+2,389
New +$279K
COP icon
192
ConocoPhillips
COP
$124B
$274K 0.04%
+2,647
New +$274K
CCL icon
193
Carnival Corp
CCL
$43.2B
$271K 0.04%
14,386
-8,194
-36% -$154K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$270K 0.04%
+4,969
New +$270K
BAC icon
195
Bank of America
BAC
$376B
$268K 0.04%
9,342
+639
+7% +$18.3K
DUK icon
196
Duke Energy
DUK
$95.3B
$265K 0.04%
2,947
+119
+4% +$10.7K
IWY icon
197
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$259K 0.04%
1,631
+92
+6% +$14.6K
AVGO icon
198
Broadcom
AVGO
$1.4T
$256K 0.04%
+295
New +$256K
KO icon
199
Coca-Cola
KO
$297B
$254K 0.04%
4,221
– –
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$254K 0.04%
10,296
+645
+7% +$15.9K
6 7
8
9 10