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PCA

Prosperity Capital Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$67.9M
Cap. Flow
+$31.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
56.16%
Holding
235
New
36
Increased
107
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.08M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.43M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$294B
$254K 0.04%
2,588
-11
-0.4% -$1.08K
MDYV icon
202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$248K 0.03%
3,611
+29
+0.8% +$1.9K
CL icon
203
Colgate-Palmolive
CL
$73.6B
$247K 0.03%
3,201
– –
IWB icon
204
iShares Russell 1000 ETF
IWB
$47.7B
$242K 0.03%
992
-170
-15% -$39.1K
EMR icon
205
Emerson Electric
EMR
$83.6B
$237K 0.03%
2,627
– –
NUE icon
206
Nucor
NUE
$56.4B
$233K 0.03%
+1,420
New +$207K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$22B
$232K 0.03%
1,895
-1,119
-37% -$137K
NEAR icon
208
iShares Short Maturity Bond ETF
NEAR
$4.82B
$226K 0.03%
4,551
+322
+8% +$16K
AXP icon
209
American Express
AXP
$226B
$226K 0.03%
1,295
-57
-4% -$9.2K
CSCO icon
210
Cisco
CSCO
$452B
$222K 0.03%
+4,288
New +$211K
WMS icon
211
Advanced Drainage Systems
WMS
$11B
$220K 0.03%
1,936
-638
-25% -$60.2K
HEDJ icon
212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$219K 0.03%
5,338
+112
+2% +$4.6K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$218K 0.03%
1,986
– –
IGM icon
214
iShares Expanded Tech Sector ETF
IGM
$9.92B
$216K 0.03%
+3,294
New +$196K
AMGN icon
215
Amgen
AMGN
$203B
$213K 0.03%
+961
New +$223K
APD icon
216
Air Products & Chemicals
APD
$65.2B
$213K 0.03%
+711
New +$202K
DFAT icon
217
Dimensional US Targeted Value ETF
DFAT
$14.6B
$212K 0.03%
4,576
– –
GE icon
218
GE Aerospace
GE
$375B
$207K 0.03%
2,361
-571
-19% -$46.2K
IMCG icon
219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$207K 0.03%
+3,389
New +$194K
LMT icon
220
Lockheed Martin
LMT
$134B
$206K 0.03%
447
-51
-10% -$23.7K
VZ icon
221
Verizon
VZ
$198B
$205K 0.03%
5,512
+82
+2% +$3.04K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$112B
$203K 0.03%
+1,252
New +$196K
TLTD icon
223
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$203K 0.03%
3,121
-5,450
-64% -$356K
PRU icon
224
Prudential Financial
PRU
$42.3B
$202K 0.03%
+2,288
New +$191K
T icon
225
AT&T
T
$167B
$194K 0.03%
12,136
-675
-5% -$11.5K
6 7 8
9
10

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NIM
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AF
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SAM
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Prosperity Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prosperity Capital Advisors held 235 positions worth $715M, up 11% from $647M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prosperity Capital Advisors deployed $31.8M of net new capital in Q2 2023, opening 36 new positions and adding to 107 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,104 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.39M trimmed.

  • Prosperity Capital Advisors's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,104 shares worth $4.1M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $4.85M increase.
  • Prosperity Capital Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.39M.
  • Prosperity Capital Advisors fully exited Franklin Resources in Q2 2023, selling an estimated $426K.
  • Prosperity Capital Advisors's ten largest holdings make up 56% of its $715M portfolio in Q2 2023.
  • Prosperity Capital Advisors opened 36 new positions and closed 6 in Q2 2023.
  • Prosperity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $715M.

Based on Prosperity Capital Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.