PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M

Top Sells

1
+$11M
2
+$9.96M
3
+$3.97M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.8M

Sector Composition

1 Technology 3.91%
2 Financials 1.5%
3 Consumer Discretionary 1.26%
4 Healthcare 1.1%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOA icon
176
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$1.01M 0.07%
19,432
+10,172
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$974K 0.06%
8,700
-171
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$952K 0.06%
15,082
-174,590
AFL icon
179
Aflac
AFL
$56.6B
$951K 0.06%
9,013
+138
AMLP icon
180
Alerian MLP ETF
AMLP
$10.7B
$946K 0.06%
19,364
-14,859
SCHF icon
181
Schwab International Equity ETF
SCHF
$53.9B
$927K 0.06%
41,930
+667
UNH icon
182
UnitedHealth
UNH
$293B
$920K 0.06%
2,949
-1,153
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$916K 0.06%
+9,093
IYK icon
184
iShares US Consumer Staples ETF
IYK
$1.27B
$899K 0.06%
12,761
-422
DFIP icon
185
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$888K 0.06%
21,243
-260
DRI icon
186
Darden Restaurants
DRI
$20.9B
$885K 0.06%
4,061
+8
BUFR icon
187
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$883K 0.06%
+27,756
IXC icon
188
iShares Global Energy ETF
IXC
$1.89B
$875K 0.06%
22,265
+3,250
LOW icon
189
Lowe's Companies
LOW
$137B
$874K 0.06%
3,941
+845
VOYA icon
190
Voya Financial
VOYA
$6.63B
$869K 0.06%
12,238
-289
IWV icon
191
iShares Russell 3000 ETF
IWV
$18.2B
$866K 0.06%
2,466
+379
NEE icon
192
NextEra Energy
NEE
$168B
$864K 0.06%
12,448
-518
AMD icon
193
Advanced Micro Devices
AMD
$360B
$861K 0.06%
6,067
+1,153
DFSV icon
194
Dimensional US Small Cap Value ETF
DFSV
$5.83B
$849K 0.06%
28,831
+4,842
SFLR icon
195
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$844K 0.06%
25,155
+1
COWZ icon
196
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$834K 0.05%
15,136
+2,815
USFR icon
197
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$820K 0.05%
16,291
-6,900
IBHE icon
198
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$378M
$817K 0.05%
35,113
-1,466
SHYM
199
iShares Short Duration High Yield Muni Active ETF
SHYM
$425M
$801K 0.05%
35,919
-1,371
SMH icon
200
VanEck Semiconductor ETF
SMH
$37.1B
$770K 0.05%
2,760
-1,742
6 7
8
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