PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
15.74%
This Quarter Return
+9.54%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$166M
(+22%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
283
New
48
Increased
118
Reduced
81
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.2M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.62M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.34M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$19.4M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.68M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.79M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Energy | 1.28% |
| 4 | Healthcare | 1.13% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$644B
| $363K | 0.04% |
3,439
+307
| +10% | +$32.4K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $361K | 0.04% |
6,515
-20,625
| -76% | -$1.14M |
|
178
Novartis
NVS
$252B
| $357K | 0.04% |
3,536
+51
| +1% | +$5.15K |
|
|
BCPC
179
Balchem Corporation
BCPC
$5.22B
| $357K | 0.04% |
+2,400
| New | +$357K |
|
180
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $352K | 0.04% |
5,413
-627
| -10% | -$40.8K |
|
181
Vanguard Real Estate ETF
VNQ
$34.6B
| $350K | 0.04% |
3,959
-91
| -2% | -$8.04K |
|
182
Eaton
ETN
$135B
| $347K | 0.04% |
1,439
-242
| -14% | -$58.3K |
|
183
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $346K | 0.04% |
+2,046
| New | +$346K |
|
184
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $344K | 0.04% |
+4,795
| New | +$344K |
|
185
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $337K | 0.04% |
4,043
-9,931
| -71% | -$827K |
|
186
Vanguard Extended Market ETF
VXF
$24B
| $335K | 0.04% |
2,037
-96
| -5% | -$15.8K |
|
187
PPG Industries
PPG
$24.8B
| $333K | 0.04% |
+2,224
| New | +$333K |
|
188
Visa
V
$665B
| $328K | 0.04% |
1,260
+57
| +5% | +$14.8K |
|
189
AT&T
T
$211B
| $326K | 0.04% |
19,436
+2,161
| +13% | +$36.3K |
|
190
Clorox
CLX
$15.6B
| $321K | 0.03% |
2,248
| – | – |
|
191
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $317K | 0.03% |
6,796
-654
| -9% | -$30.5K |
|
192
Duke Energy
DUK
$93.6B
| $315K | 0.03% |
3,250
+25
| +0.8% | +$2.43K |
|
193
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $314K | 0.03% |
9,035
| – | – |
|
194
Walt Disney
DIS
$212B
| $310K | 0.03% |
3,430
-603
| -15% | -$54.4K |
|
195
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $307K | 0.03% |
12,386
+2,050
| +20% | +$50.8K |
|
196
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $306K | 0.03% |
+14,829
| New | +$306K |
|
197
Coca-Cola
KO
$293B
| $303K | 0.03% |
5,138
-745
| -13% | -$43.9K |
|
198
American Express
AXP
$228B
| $299K | 0.03% |
1,598
+50
| +3% | +$9.37K |
|
199
Union Pacific
UNP
$131B
| $299K | 0.03% |
+1,215
| New | +$299K |
|
200
Elevance Health
ELV
$70.9B
| $295K | 0.03% |
+625
| New | +$295K |
|