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
ICVT icon
201
iShares Convertible Bond ETF
ICVT
$3.73B
$766K 0.05%
8,506
-3,659
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$102B
$755K 0.05%
12,180
-31,375
RDVY icon
203
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$750K 0.05%
+11,958
NVR icon
204
NVR
NVR
$20.6B
$739K 0.05%
100
BAC icon
205
Bank of America
BAC
$394B
$732K 0.05%
15,462
+2,612
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.05%
1
BA icon
207
Boeing
BA
$153B
$717K 0.05%
3,422
-408
MGC icon
208
Vanguard Mega Cap 300 Index ETF
MGC
$9.17B
$705K 0.05%
3,133
+396
FSEP icon
209
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$697K 0.05%
14,509
PWB icon
210
Invesco Large Cap Growth ETF
PWB
$1.42B
$695K 0.05%
+5,921
DUK icon
211
Duke Energy
DUK
$90.6B
$683K 0.04%
5,785
-25
IGM icon
212
iShares Expanded Tech Sector ETF
IGM
$9.07B
$679K 0.04%
6,044
+1,663
CEG icon
213
Constellation Energy
CEG
$112B
$678K 0.04%
2,102
+369
JAJL
214
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$676K 0.04%
23,980
-7
MCD icon
215
McDonald's
MCD
$222B
$674K 0.04%
2,308
+102
EWT icon
216
iShares MSCI Taiwan ETF
EWT
$7.08B
$673K 0.04%
11,721
-6,074
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$673K 0.04%
6,326
-235
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$672K 0.04%
27,365
+546
SHOP icon
219
Shopify
SHOP
$210B
$666K 0.04%
5,775
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$662K 0.04%
22,660
+13,164
V icon
221
Visa
V
$639B
$658K 0.04%
1,854
+333
TJX icon
222
TJX Companies
TJX
$170B
$657K 0.04%
5,322
-681
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$655K 0.04%
16,714
-1,497
MSTR icon
224
Strategy Inc
MSTR
$51.4B
$654K 0.04%
1,618
-69
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$648K 0.04%
6,301
-1,136
7 8
9
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