PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+11.01%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$277M
Cap. Flow %
-25.89%
Top 10 Hldgs %
49.71%
Holding
389
New
40
Increased
135
Reduced
73
Closed
120

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$15.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$11.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.41M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$51.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$29.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$14.1M

Sector Composition

1 Technology 5.68%
2 Financials 2.14%
3 Consumer Discretionary 1.8%
4 Healthcare 1.64%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$60.8B
$376K 0.04%
20,739
+10,560
+104% +$191K
PSEP icon
202
Innovator US Equity Power Buffer ETF September
PSEP
$692M
$369K 0.03%
9,035
– –
UPS icon
203
United Parcel Service
UPS
$72.1B
$362K 0.03%
3,586
-429
-11% -$43.3K
BX icon
204
Blackstone
BX
$132B
$361K 0.03%
2,416
-324
-12% -$48.5K
IHI icon
205
iShares US Medical Devices ETF
IHI
$4.28B
$359K 0.03%
5,730
-234
-4% -$14.7K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$359K 0.03%
2,715
+15
+0.6% +$1.98K
WM icon
207
Waste Management
WM
$90.5B
$355K 0.03%
+1,553
New +$355K
SPTM icon
208
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$355K 0.03%
4,736
-601
-11% -$45K
ITW icon
209
Illinois Tool Works
ITW
$76.2B
$352K 0.03%
1,423
+380
+36% +$93.9K
JMOM icon
210
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$350K 0.03%
5,445
-230
-4% -$14.8K
AEE icon
211
Ameren
AEE
$26.8B
$344K 0.03%
+3,583
New +$344K
DFAT icon
212
Dimensional US Targeted Value ETF
DFAT
$11.6B
$340K 0.03%
6,296
-52
-0.8% -$2.81K
TFC icon
213
Truist Financial
TFC
$59.3B
$339K 0.03%
7,886
+394
+5% +$16.9K
ELV icon
214
Elevance Health
ELV
$72.7B
$339K 0.03%
871
+11
+1% +$4.28K
ING icon
215
ING
ING
$70.1B
$327K 0.03%
14,939
+939
+7% +$20.5K
EWO icon
216
iShares MSCI Austria ETF
EWO
$106M
$326K 0.03%
11,092
-720
-6% -$21.2K
XLF icon
217
Financial Select Sector SPDR Fund
XLF
$53.4B
$317K 0.03%
6,058
-32,103
-84% -$1.68M
OZ icon
218
Belpointe PREP
OZ
$236M
$314K 0.03%
4,907
– –
COF icon
219
Capital One
COF
$142B
$313K 0.03%
+1,470
New +$313K
VXF icon
220
Vanguard Extended Market ETF
VXF
$23.6B
$312K 0.03%
1,619
-47
-3% -$9.06K
CDNS icon
221
Cadence Design Systems
CDNS
$93.2B
$311K 0.03%
1,009
-56
-5% -$17.3K
EWP icon
222
iShares MSCI Spain ETF
EWP
$1.34B
$307K 0.03%
6,968
-798
-10% -$35.1K
PFEB icon
223
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$304K 0.03%
7,999
– –
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$115B
$302K 0.03%
710
+15
+2% +$6.37K
IWM icon
225
iShares Russell 2000 ETF
IWM
$66.3B
$299K 0.03%
+1,384
New +$299K
7 8
9
10 11