PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$47.9M
3
+$18.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.66M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.59M

Top Sells

1
+$39.6M
2
+$25.3M
3
+$14.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.15M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

1 Technology 3.7%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.9%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$92.4B
$694K 0.04%
7,055
+787
MGC icon
227
Vanguard Mega Cap 300 Index ETF
MGC
$9.73B
$693K 0.04%
2,932
-284
AMGN icon
228
Amgen
AMGN
$190B
$692K 0.04%
1,967
-38
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$685K 0.04%
15,063
-1,106
DSEP icon
230
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$679K 0.04%
15,455
-15,177
DFEB icon
231
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$670K 0.04%
14,150
SHOP icon
232
Shopify
SHOP
$141B
$660K 0.04%
5,567
-225
TER icon
233
Teradyne
TER
$56.9B
$660K 0.04%
2,225
-13
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$655K 0.04%
13,260
+7,581
COP icon
235
ConocoPhillips
COP
$143B
$653K 0.04%
4,949
-307
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$10.5B
$651K 0.04%
5,495
-42
XMMO icon
237
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$649K 0.04%
4,478
+2,653
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$127B
$648K 0.04%
6,080
+2,540
EMXC icon
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$646K 0.04%
8,212
-6,495
ETN icon
240
Eaton
ETN
$153B
$641K 0.04%
1,793
-162
BND icon
241
Vanguard Total Bond Market
BND
$152B
$641K 0.04%
+8,700
NDSN icon
242
Nordson
NDSN
$15.7B
$634K 0.04%
2,381
TSM icon
243
TSMC
TSM
$2.16T
$632K 0.04%
1,869
-110
VZ icon
244
Verizon
VZ
$191B
$626K 0.04%
12,472
+3,992
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$625K 0.04%
+6,207
KO icon
246
Coca-Cola
KO
$343B
$619K 0.04%
8,137
+1,174
AXP icon
247
American Express
AXP
$211B
$618K 0.04%
2,042
-259
IDNA icon
248
iShares Genomics Immunology and Healthcare ETF
IDNA
$159M
$616K 0.04%
21,208
-2,804
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$602K 0.03%
2,340
+610
DE icon
250
Deere & Co
DE
$158B
$601K 0.03%
1,067
+6
8 9
10
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