PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Return 15.74%
This Quarter Return
+6.44%
1 Year Return
+15.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$647M
AUM Growth
+$322M
Cap. Flow
+$303M
Cap. Flow %
46.85%
Top 10 Hldgs %
56.16%
Holding
215
New
24
Increased
113
Reduced
51
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APD icon
201
Air Products & Chemicals
APD
$64.5B
-679
Closed -$209K
CI icon
202
Cigna
CI
$81.2B
-681
Closed -$226K
COMT icon
203
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
-18,637
Closed -$525K
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
-58,112
Closed -$3.08M
FLRN icon
205
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
-9,085
Closed -$276K
ICVT icon
206
iShares Convertible Bond ETF
ICVT
$2.79B
-5,348
Closed -$372K
IGM icon
207
iShares Expanded Tech Sector ETF
IGM
$8.73B
-6,030
Closed -$281K
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
-5,465
Closed -$294K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
-12,395
Closed -$1.81M
SPIP icon
210
SPDR Portfolio TIPS ETF
SPIP
$963M
-9,634
Closed -$248K
SPSM icon
211
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
-33,040
Closed -$1.22M
TDSC icon
212
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
-10,740
Closed -$237K
UUP icon
213
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
-12,337
Closed -$343K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$95.7B
-1,491
Closed -$226K
XLP icon
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-2,911
Closed -$217K