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
$1.72B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.3M
3
+$8.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.75M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.37M

Sector Composition

1 Technology 4.28%
2 Financials 1.58%
3 Consumer Discretionary 1.3%
4 Healthcare 1.3%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$714K 0.04%
10,936
-1,244
227
$703K 0.04%
+8,657
228
$697K 0.04%
4,965
+244
229
$688K 0.04%
10,819
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230
$682K 0.04%
14,918
+7,040
231
$682K 0.04%
13,472
-207,338
232
$672K 0.04%
15,194
-23
233
$670K 0.04%
+9,598
234
$667K 0.04%
9,346
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235
$667K 0.04%
12,923
-2,539
236
$666K 0.04%
13,493
+2,857
237
$665K 0.04%
2,357
+1,005
238
$664K 0.04%
3,075
-347
239
$658K 0.04%
25,610
+1,347
240
$626K 0.04%
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241
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242
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10,329
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243
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7,356
+2,551
244
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5,183
+611
245
$611K 0.04%
10,698
+347
246
$610K 0.04%
9,726
247
$609K 0.04%
5,894
-407
248
$604K 0.04%
1,501
-18
249
$603K 0.03%
1,229
+11
250
$598K 0.03%
9,050
+226
8 9
10
11 12