PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.73%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+7.1%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
364
New
41
Increased
110
Reduced
152
Closed
55
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Home Depot
HD
|
$3.51M |
| 3 |
Amazon
AMZN
|
$3.34M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.94M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.92M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Energy | 1.36% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $91.3M | 10.09% | 2,832,183 +264,689 | +10% | +$8.53M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $85.9M | 9.5% | 1,342,431 +18,997 | +1% | +$1.22M |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $50.8M | 5.61% | 1,997,402 +52,679 | +3% | +$1.34M |
|
4
Vanguard Growth ETF
VUG
$185B
| $33.8M | 3.74% | 90,352 +2,704 | +3% | +$1.01M |
|
5
Vanguard Value ETF
VTV
$144B
| $28.5M | 3.15% | 177,533 +26,974 | +18% | +$4.33M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.7M | 2.95% | 539,616 +55,743 | +12% | +$2.75M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.5M | 2.93% | 330,731 +128,898 | +64% | +$10.3M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.4M | 2.59% | 137,076 +25,629 | +23% | +$4.38M |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $21.3M | 2.35% | 453,612 +87,630 | +24% | +$4.11M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20.8M | 2.3% | 226,802 +5,293 | +2% | +$486K |
|
|
11
Apple
AAPL
$3.45T
| $19.7M | 2.18% | 93,664 -57,695 | -38% | -$12.2M |
|
12
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $18.3M | 2.03% | 610,123 +209,404 | +52% | +$6.29M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $14M | 1.55% | 93,299 +12,500 | +15% | +$1.88M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.7M | 1.29% | 64,058 +12,580 | +24% | +$2.29M |
|
15
Microsoft
MSFT
$3.77T
| $11.5M | 1.27% | 25,663 -2,843 | -10% | -$1.27M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.58M | 1.06% | 272,986 +25,577 | +10% | +$897K |
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $9.53M | 1.05% | 161,984 -4,055 | -2% | -$239K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.28M | 1.03% | 212,081 +17,518 | +9% | +$767K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.13M | 0.9% | 151,868 -11,118 | -7% | -$595K |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.99M | 0.88% | 134,976 +113,427 | +526% | +$6.71M |
|
21
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $7.5M | 0.83% | 126,005 +111,629 | +776% | +$6.64M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.2M | 0.8% | 148,021 +32,421 | +28% | +$1.58M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $6.86M | 0.76% | 14,317 -3,083 | -18% | -$1.48M |
|
24
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $6.84M | 0.76% | 210,344 +45,536 | +28% | +$1.48M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.69M | 0.74% | 87,285 +19,570 | +29% | +$1.5M |
|