PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.27B

This Quarter Return

-1.43%

1 Year Return

+7.1%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.27B

AUM Growth

+$34.3M (+3%)

Cap. Flow

+$59.3M

Cap. Flow % of AUM

4.69%

Top 10 Holdings %Top 10 Hldgs %

42.35%

Holding

375

New

Increased

164

Reduced

126

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$8.76M
2	iShares 10-20 Year Treasury Bond ETF TLH	$7.94M
3	Invesco S&P 500 Top 50 ETF XLG	$7.78M
4	iShares Core MSCI Emerging Markets ETF IEMG	$6.52M
5	Innovator Defined Wealth Shield ETF BALT	$4.73M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$4.93M
2	Invesco QQQ Trust QQQ	$4.01M
3	iShares US Infrastructure ETF IFRA	$3.87M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.36M
5	Broadcom AVGO	$3.09M

Sector Composition

1	Technology	3.37%
2	Consumer Discretionary	1.37%
3	Healthcare	1.31%
4	Financials	1.27%
5	Consumer Staples	0.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Bank of America BAC $360B	$533K	0.04%	12,850 -438	-3%	-$18.2K
227	227 Visa V $691B	$527K	0.04%	1,521 +113	+8%	+$39.1K
228	228 MicroStrategy MSTR $118B	$516K	0.04%	1,687 -3,456	-67%	-$1.06M
229	229 Merck MRK $211B	$515K	0.04%	5,909 -133	-2%	-$11.6K
230	230 Advanced Micro Devices AMD $263B	$505K	0.04%	4,914 +3	+0.1%	+$308
231	231 Vanguard Mid-Cap Growth ETF VOT $17.6B	$499K	0.04%	2,027 -6,550	-76%	-$1.61M
232	232 Nordson NDSN $12.4B	$487K	0.04%	2,425	–	–
233	GAM 233 General American Investors Company GAM $1.35B	$485K	0.04%	9,576	–	–
234	234 iShares US Financials ETF IYF $4.19B	$482K	0.04%	+4,274	New	+$482K
235	235 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $975M	$478K	0.04%	9,260 -9,598	-51%	-$495K
236	236 Copart CPRT $44.7B	$473K	0.04%	8,270 +2	+0%	+$114
237	237 Vanguard Dividend Appreciation ETF VIG $93.8B	$472K	0.04%	2,436 +2	+0.1%	+$387
238	238 Emerson Electric EMR $82.6B	$469K	0.04%	4,267	–	–
239	239 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$467K	0.04%	+7,866	New	+$467K
240	240 Vanguard FTSE All-World ex-US ETF VEU $47.2B	$464K	0.04%	7,626 -401	-5%	-$24.4K
241	241 Boston Scientific BSX $157B	$463K	0.04%	4,574 +631	+16%	+$63.9K
242	242 Qualcomm QCOM $174B	$462K	0.04%	3,016 -114	-4%	-$17.4K
243	243 Grayscale Bitcoin Trust GBTC $47.8B	$455K	0.04%	6,781 -162	-2%	-$10.9K
244	244 FirstEnergy FE $23.9B	$453K	0.04%	11,215 +91	+0.8%	+$3.68K
245	245 Mondelez International MDLZ $90.9B	$450K	0.04%	6,657 +105	+2%	+$7.1K
246	246 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.66B	$450K	0.04%	20,993 +1	+0%	+$21
247	247 Innovator US Equity Power Buffer ETF March PMAR $667M	$442K	0.04%	11,065 +4,700	+74%	+$188K
248	248 Schwab US Dividend Equity ETF SCHD $71.2B	$441K	0.03%	15,828 +2,740	+21%	+$76.4K
249	249 United Parcel Service UPS $86.8B	$439K	0.03%	4,015 +806	+25%	+$88.1K
250	250 Dimensional US Marketwide Value ETF DFUV $12.1B	$435K	0.03%	10,565 -399	-4%	-$16.4K