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
(-16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
$14M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.41M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $141M | 13.23% | 3,946,463 -70,236 | -2% | -$2.52M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $111M | 10.4% | 1,529,822 -17,988 | -1% | -$1.31M |
|
3
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $57.1M | 5.34% | 853,734 +31,582 | +4% | +$2.11M |
|
4
Vanguard Growth ETF
VUG
$185B
| $42.8M | 4% | 97,635 -3,152 | -3% | -$1.38M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $41.8M | 3.91% | 228,891 +36,827 | +19% | +$6.73M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $34.8M | 3.25% | 639,009 +36,472 | +6% | +$1.99M |
|
7
Vanguard Value ETF
VTV
$144B
| $34.5M | 3.23% | 195,417 +6,381 | +3% | +$1.13M |
|
8
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $26.4M | 2.47% | 821,790 +28,224 | +4% | +$905K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.6M | 2.02% | 226,129 -104,468 | -32% | -$9.96M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $20M | 1.87% | 102,140 +9,102 | +10% | +$1.78M |
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17.9M | 1.67% | 78,853 +51,127 | +184% | +$11.6M |
|
12
Apple
AAPL
$3.45T
| $17.1M | 1.6% | 83,461 +15,114 | +22% | +$3.1M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $16.7M | 1.56% | 96,568 -12,897 | -12% | -$2.23M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $16.5M | 1.54% | 28,969 +24,591 | +562% | +$14M |
|
15
Microsoft
MSFT
$3.77T
| $16M | 1.5% | 32,265 +5,626 | +21% | +$2.8M |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 1.46% | 28,309 +11,624 | +70% | +$6.41M |
|
|
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $15.1M | 1.41% | +424,423 | New | +$15.1M |
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $13.2M | 1.23% | 253,078 +84,933 | +51% | +$4.43M |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.9M | 1.21% | 53,881 +4,383 | +9% | +$1.05M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 1.02% | 35,788 +13,994 | +64% | +$4.25M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.96% | 21,094 +11,656 | +124% | +$5.66M |
|
22
NVIDIA
NVDA
$4.24T
| $9.86M | 0.92% | 62,388 +8,455 | +16% | +$1.34M |
|
23
Dimensional US Equity ETF
DFUS
$16.4B
| $9.55M | 0.89% | 142,504 -7,044 | -5% | -$472K |
|
24
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $9.51M | 0.89% | 258,419 +14,571 | +6% | +$536K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $9.24M | 0.86% | 39,001 +1,675 | +4% | +$397K |
|