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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
+7.53%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$76.7M
Cap. Flow
-$134M
Cap. Flow %
-15.86%
Top 10 Hldgs %
44.11%
Holding
337
New
78
Increased
153
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.7M
3
AAPL icon
Apple
AAPL
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.15M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$44.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Discretionary 3.47%
3 Healthcare 2.15%
4 Financials 2.02%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$143B
$553K 0.07%
19,923
+9,835
+97% +$273K
CRDO icon
202
Credo Technology Group
CRDO
$33.1B
$547K 0.06%
+25,800
New +$540K
AMGN icon
203
Amgen
AMGN
$209B
$540K 0.06%
1,898
+1,003
+112% +$293K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$532K 0.06%
955
+555
+139% +$287K
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$19B
$519K 0.06%
8,939
+366
+4% +$19.6K
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$516K 0.06%
14,267
-956
-6% -$33.6K
MLPX icon
207
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$508K 0.06%
10,378
+653
+7% +$29.7K
NLR icon
208
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$504K 0.06%
6,640
+1,845
+38% +$137K
AEP icon
209
American Electric Power
AEP
$70.4B
$500K 0.06%
+5,813
New +$473K
IBHE
210
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$489K 0.06%
20,896
+10,511
+101% +$244K
TJX icon
211
TJX Companies
TJX
$179B
$486K 0.06%
4,795
+170
+4% +$16.5K
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$480K 0.06%
18,942
+7,896
+71% +$189K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.9B
$479K 0.06%
5,533
+1,574
+40% +$134K
DFIC icon
214
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$475K 0.06%
+17,764
New +$456K
AXP icon
215
American Express
AXP
$224B
$473K 0.06%
2,076
+478
+30% +$99.1K
BCI icon
216
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$472K 0.06%
23,885
+3,206
+16% +$61.9K
DFAT icon
217
Dimensional US Targeted Value ETF
DFAT
$14.7B
$466K 0.06%
8,563
+722
+9% +$37.2K
GIS icon
218
General Mills
GIS
$20.2B
$457K 0.05%
6,538
+2,432
+59% +$158K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$451K 0.05%
19,440
+6,576
+51% +$145K
TFC icon
220
Truist Financial
TFC
$63.9B
$448K 0.05%
11,481
+4,936
+75% +$181K
ING icon
221
ING
ING
$92.9B
$447K 0.05%
27,113
+12,112
+81% +$173K
GAM
222
General American Investors Company
GAM
$1.54B
$445K 0.05%
9,576
– –
TFLO icon
223
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$435K 0.05%
8,590
-92,201
-91% -$4.66M
SHW icon
224
Sherwin-Williams
SHW
$83.5B
$432K 0.05%
+1,246
New +$397K
NVO
225
Novo Nordisk
NVO
$228B
$431K 0.05%
3,356
+844
+34% +$100K
7 8
9
10 11

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AF
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SAM
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BGM
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IL
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TIA
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Prosperity Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prosperity Capital Advisors held 337 positions worth $845M, down 8.3% from $922M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prosperity Capital Advisors withdrew a net $134M in Q1 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prosperity Capital Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.2M.

  • Prosperity Capital Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 365,982 shares worth $16.2M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $13.7M increase.
  • Prosperity Capital Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $47.1M.
  • Prosperity Capital Advisors fully exited iShares US Healthcare ETF in Q1 2024, selling an estimated $1.4M.
  • Prosperity Capital Advisors's ten largest holdings make up 44% of its $845M portfolio in Q1 2024.
  • Prosperity Capital Advisors opened 78 new positions and closed 14 in Q1 2024.
  • Prosperity Capital Advisors's portfolio value fell 8.3% quarter-over-quarter to $845M.

Based on Prosperity Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.