PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.23%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+5.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.99M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.93M |
| 5 |
Vanguard Value ETF
VTV
|
$7.01M |
Top Sells
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Healthcare | 1.3% |
| 4 | Energy | 1.28% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$213B
| $327K | 0.04% |
4,033
+97
| +2% | +$7.86K |
|
177
Royal Bank of Canada
RY
$205B
| $327K | 0.04% |
3,734
-138
| -4% | -$12.1K |
|
178
Broadcom
AVGO
$1.4T
| $321K | 0.04% |
387
+92
| +31% | +$76.4K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $318K | 0.04% |
4,316
-713
| -14% | -$52.6K |
|
180
Cigna
CI
$80.3B
| $311K | 0.04% |
+1,086
| New | +$311K |
|
181
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $307K | 0.04% |
7,450
-4,632
| -38% | -$191K |
|
182
Vanguard Real Estate ETF
VNQ
$34.6B
| $306K | 0.04% |
4,050
-282
| -7% | -$21.3K |
|
183
Vanguard Extended Market ETF
VXF
$23.9B
| $306K | 0.04% |
2,133
-945
| -31% | -$135K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $305K | 0.04% |
3,233
-8,436
| -72% | -$796K |
|
185
Vanguard Utilities ETF
VPU
$7.27B
| $300K | 0.04% |
2,351
+237
| +11% | +$30.2K |
|
186
Clorox
CLX
$14.5B
| $295K | 0.04% |
2,248
+11
| +0.5% | +$1.44K |
|
187
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $293K | 0.04% |
9,035
| – | – |
|
188
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $288K | 0.04% |
4,303
-1,178
| -21% | -$78.9K |
|
189
Duke Energy
DUK
$95.3B
| $285K | 0.04% |
3,225
+278
| +9% | +$24.5K |
|
190
Bank of America
BAC
$376B
| $283K | 0.04% |
10,342
+1,000
| +11% | +$27.4K |
|
191
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $278K | 0.04% |
+5,193
| New | +$278K |
|
192
Emerson Electric
EMR
$74.3B
| $277K | 0.04% |
2,868
+241
| +9% | +$23.3K |
|
193
Visa
V
$683B
| $277K | 0.04% |
1,203
-24
| -2% | -$5.52K |
|
194
SPDR Gold Trust
GLD
$107B
| $270K | 0.04% |
+1,577
| New | +$270K |
|
195
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $267K | 0.04% |
6,357
-1,934
| -23% | -$81.1K |
|
196
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $264K | 0.03% |
+10,792
| New | +$264K |
|
197
iShares Core US Aggregate Bond ETF
AGG
$131B
| $263K | 0.03% |
2,799
-5,969
| -68% | -$561K |
|
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $263K | 0.03% |
5,065
+96
| +2% | +$4.98K |
|
199
General Mills
GIS
$26.4B
| $260K | 0.03% |
4,062
-35
| -0.9% | -$2.24K |
|
200
AT&T
T
$209B
| $259K | 0.03% |
17,275
+5,139
| +42% | +$77.2K |
|