PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Top Sells

1
+$51.5M
2
+$36.3M
3
+$29.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.1M

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 Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$63.5B
$298K 0.03%
3,279
+77
ZJUL
227
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$297K 0.03%
10,524
+1,900
IWL icon
228
iShares Russell Top 200 ETF
IWL
$1.89B
$296K 0.03%
1,931
+392
WFC icon
229
Wells Fargo
WFC
$266B
$293K 0.03%
3,657
-570
BMY icon
230
Bristol-Myers Squibb
BMY
$89B
$293K 0.03%
6,328
-488
AEP icon
231
American Electric Power
AEP
$62.3B
$293K 0.03%
2,819
+18
SCHV icon
232
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$291K 0.03%
10,517
PFE icon
233
Pfizer
PFE
$140B
$286K 0.03%
11,815
-479
OKLO
234
Oklo
OKLO
$18.9B
$286K 0.03%
+5,105
BSEP icon
235
Innovator US Equity Buffer ETF September
BSEP
$230M
$284K 0.03%
6,293
ROK icon
236
Rockwell Automation
ROK
$40.1B
$282K 0.03%
849
-164
GE icon
237
GE Aerospace
GE
$325B
$281K 0.03%
+1,091
AHR icon
238
American Healthcare REIT
AHR
$7.35B
$280K 0.03%
+7,623
CSX icon
239
CSX Corp
CSX
$66.4B
$280K 0.03%
+8,582
MGV icon
240
Vanguard Mega Cap Value ETF
MGV
$10.2B
$278K 0.03%
2,117
VZ icon
241
Verizon
VZ
$163B
$275K 0.03%
6,365
+1,682
MDYV icon
242
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$268K 0.03%
+3,372
ETR icon
243
Entergy
ETR
$43.1B
$267K 0.02%
3,208
-7
LNG icon
244
Cheniere Energy
LNG
$49B
$266K 0.02%
+1,092
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$264K 0.02%
+2,809
FHLC icon
246
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$263K 0.02%
4,109
+480
CAH icon
247
Cardinal Health
CAH
$38B
$259K 0.02%
1,544
+17
AMSC icon
248
American Superconductor
AMSC
$2.56B
$252K 0.02%
+6,879
XMMO icon
249
Invesco S&P MidCap Momentum ETF
XMMO
$5.94B
$247K 0.02%
+1,924
RPM icon
250
RPM International
RPM
$14.4B
$246K 0.02%
2,238
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