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
Cap. Flow
-$277M
Cap. Flow %
-25.89%
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
VOO icon
Vanguard S&P 500 ETF
VOO
$14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$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
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$51.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$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 Shares
Change % 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$67.9B
$298K 0.03%
3,279
+77
+2% +$7K
ZJUL
227
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$297K 0.03%
10,524
+1,900
+22% +$53.5K
IWL icon
228
iShares Russell Top 200 ETF
IWL
$1.79B
$296K 0.03%
1,931
+392
+25% +$60K
WFC icon
229
Wells Fargo
WFC
$263B
$293K 0.03%
3,657
-570
-13% -$45.7K
BMY icon
230
Bristol-Myers Squibb
BMY
$96B
$293K 0.03%
6,328
-488
-7% -$22.6K
AEP icon
231
American Electric Power
AEP
$59.4B
$293K 0.03%
2,819
+18
+0.6% +$1.87K
SCHV icon
232
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$291K 0.03%
10,517
– –
PFE icon
233
Pfizer
PFE
$141B
$286K 0.03%
11,815
-479
-4% -$11.6K
OKLO
234
Oklo
OKLO
$10.9B
$286K 0.03%
+5,105
New +$286K
BSEP icon
235
Innovator US Equity Buffer ETF September
BSEP
$167M
$284K 0.03%
6,293
– –
ROK icon
236
Rockwell Automation
ROK
$38.6B
$282K 0.03%
849
-164
-16% -$54.5K
GE icon
237
GE Aerospace
GE
$292B
$281K 0.03%
+1,091
New +$281K
AHR icon
238
American Healthcare REIT
AHR
$7.21B
$280K 0.03%
+7,623
New +$280K
CSX icon
239
CSX Corp
CSX
$60.6B
$280K 0.03%
+8,582
New +$280K
MGV icon
240
Vanguard Mega Cap Value ETF
MGV
$9.87B
$278K 0.03%
2,117
– –
VZ icon
241
Verizon
VZ
$186B
$275K 0.03%
6,365
+1,682
+36% +$72.8K
MDYV icon
242
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$268K 0.03%
+3,372
New +$268K
ETR icon
243
Entergy
ETR
$39.3B
$267K 0.02%
3,208
-7
-0.2% -$582
LNG icon
244
Cheniere Energy
LNG
$53.1B
$266K 0.02%
+1,092
New +$266K
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$264K 0.02%
+2,809
New +$264K
FHLC icon
246
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$263K 0.02%
4,109
+480
+13% +$30.7K
CAH icon
247
Cardinal Health
CAH
$35.5B
$259K 0.02%
1,544
+17
+1% +$2.86K
AMSC icon
248
American Superconductor
AMSC
$2.25B
$252K 0.02%
+6,879
New +$252K
XMMO icon
249
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$247K 0.02%
+1,924
New +$247K
RPM icon
250
RPM International
RPM
$16.1B
$246K 0.02%
2,238
– –
8 9
10
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