PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.2M
3
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M

Top Sells

1
+$46.8M
2
+$32.1M
3
+$23.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.5M

Sector Composition

1 Technology 4.55%
2 Financials 1.41%
3 Healthcare 1.33%
4 Consumer Discretionary 1.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$607K 0.04%
8,250
-1,096
TSM icon
227
TSMC
TSM
$1.76T
$601K 0.04%
1,979
+138
BAC icon
228
Bank of America
BAC
$349B
$599K 0.04%
10,884
-2,039
CRWD icon
229
CrowdStrike
CRWD
$108B
$598K 0.04%
1,276
+47
UNH icon
230
UnitedHealth
UNH
$260B
$586K 0.04%
1,774
-1,167
RPG icon
231
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$581K 0.03%
12,457
-9,961
PSX icon
232
Phillips 66
PSX
$66.5B
$581K 0.03%
4,504
+207
HON icon
233
Honeywell
HON
$149B
$580K 0.03%
2,974
+164
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$576K 0.03%
4,796
-387
ZJUL
235
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$576K 0.03%
19,812
-31,717
JEPQ icon
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$575K 0.03%
9,898
+2,257
NDSN icon
237
Nordson
NDSN
$15.2B
$572K 0.03%
2,381
-2
MS icon
238
Morgan Stanley
MS
$254B
$568K 0.03%
3,201
-4,765
CEG icon
239
Constellation Energy
CEG
$115B
$565K 0.03%
1,600
+284
GAM
240
General American Investors Company
GAM
$1.44B
$562K 0.03%
9,576
ARKK icon
241
ARK Innovation ETF
ARKK
$6.26B
$562K 0.03%
+7,308
PCY icon
242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44B
$541K 0.03%
+24,988
RDVY icon
243
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$535K 0.03%
7,695
+3,499
PDBC icon
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$518K 0.03%
+39,076
PAVE icon
245
Global X US Infrastructure Development ETF
PAVE
$11.6B
$513K 0.03%
10,729
+49
CSCO icon
246
Cisco
CSCO
$311B
$501K 0.03%
6,510
+37
FE icon
247
FirstEnergy
FE
$29.4B
$496K 0.03%
11,083
-495
DE icon
248
Deere & Co
DE
$159B
$494K 0.03%
1,061
-24
BIDD
249
iShares International Dividend Active ETF
BIDD
$440M
$493K 0.03%
17,106
-36,096
COP icon
250
ConocoPhillips
COP
$143B
$492K 0.03%
5,256
+538
8 9
10
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