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
$1.72B
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
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$106B
$714K 0.04%
10,936
-1,244
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$703K 0.04%
+8,657
PEP icon
228
PepsiCo
PEP
$218B
$697K 0.04%
4,965
+244
EWT icon
229
iShares MSCI Taiwan ETF
EWT
$7.93B
$688K 0.04%
10,819
-902
TFC icon
230
Truist Financial
TFC
$58.1B
$682K 0.04%
14,918
+7,040
TFLO icon
231
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$682K 0.04%
13,472
-207,338
DSEP icon
232
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$672K 0.04%
15,194
-23
ARGT icon
233
Global X MSCI Argentina ETF
ARGT
$765M
$670K 0.04%
+9,598
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$667K 0.04%
9,346
+975
BAC icon
235
Bank of America
BAC
$349B
$667K 0.04%
12,923
-2,539
AIQ icon
236
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$666K 0.04%
13,493
+2,857
AMGN icon
237
Amgen
AMGN
$199B
$665K 0.04%
2,357
+1,005
BA icon
238
Boeing
BA
$182B
$664K 0.04%
3,075
-347
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$37.8B
$658K 0.04%
25,610
+1,347
RTX icon
240
RTX Corp
RTX
$282B
$626K 0.04%
3,738
+321
V icon
241
Visa
V
$610B
$620K 0.04%
1,817
-37
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$620K 0.04%
10,329
+1,536
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$619K 0.04%
7,356
+2,551
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$616K 0.04%
5,183
+611
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$611K 0.04%
10,698
+347
MLPX icon
246
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$610K 0.04%
9,726
STIP icon
247
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$609K 0.04%
5,894
-407
MGK icon
248
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$604K 0.04%
1,501
-18
CRWD icon
249
CrowdStrike
CRWD
$108B
$603K 0.03%
1,229
+11
MO icon
250
Altria Group
MO
$111B
$598K 0.03%
9,050
+226
8 9
10
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