PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.27B

This Quarter Return

-1.43%

1 Year Return

+7.1%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.27B

AUM Growth

+$34.3M (+3%)

Cap. Flow

+$59.3M

Cap. Flow % of AUM

4.69%

Top 10 Holdings %Top 10 Hldgs %

42.35%

Holding

375

New

Increased

164

Reduced

126

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$8.76M
2	iShares 10-20 Year Treasury Bond ETF TLH	$7.94M
3	Invesco S&P 500 Top 50 ETF XLG	$7.78M
4	iShares Core MSCI Emerging Markets ETF IEMG	$6.52M
5	Innovator Defined Wealth Shield ETF BALT	$4.73M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$4.93M
2	Invesco QQQ Trust QQQ	$4.01M
3	iShares US Infrastructure ETF IFRA	$3.87M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.36M
5	Broadcom AVGO	$3.09M

Sector Composition

1	Technology	3.37%
2	Consumer Discretionary	1.37%
3	Healthcare	1.31%
4	Financials	1.27%
5	Consumer Staples	0.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Mercado Libre MELI $121B	$433K	0.03%	226 -9	-4%	-$17.2K
252	252 Vanguard Real Estate ETF VNQ $34.5B	$427K	0.03%	4,715 +56	+1%	+$5.07K
253	253 iShares Core S&P Total US Stock Market ETF ITOT $72.9B	$420K	0.03%	3,430 +1,062	+45%	+$130K
254	254 Schwab Fundamental International Large Company Index ETF FNDF $17.1B	$415K	0.03%	+11,449	New	+$415K
255	255 Bristol-Myers Squibb BMY $99.7B	$406K	0.03%	+6,816	New	+$406K
256	256 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.96B	$405K	0.03%	17,396 -2,840	-14%	-$66.2K
257	BCPC 257 Balchem Corporation BCPC $4.91B	$401K	0.03%	2,400	–	–
258	258 iShares Expanded Tech Sector ETF IGM $6.9B	$401K	0.03%	4,381 +96	+2%	+$8.79K
259	259 Blackstone BX $132B	$391K	0.03%	2,740 +722	+36%	+$103K
260	260 Amgen AMGN $166B	$391K	0.03%	1,272 -1	-0.1%	-$307
261	261 Franklin Bitcoin ETF EZBC $604M	$390K	0.03%	+7,920	New	+$390K
262	262 SPDR S&P MidCap 400 ETF Trust MDY $23.5B	$384K	0.03%	715 +160	+29%	+$85.9K
263	263 Coca-Cola KO $298B	$382K	0.03%	5,311 +593	+13%	+$42.6K
264	264 Novartis NVS $228B	$377K	0.03%	3,436	–	–
265	265 American Express AXP $215B	$376K	0.03%	1,390 -53	-4%	-$14.3K
266	266 Elevance Health ELV $66.8B	$372K	0.03%	860 +254	+42%	+$110K
267	267 RTX Corp RTX $209B	$370K	0.03%	2,788 -102	-4%	-$13.6K
268	268 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$365K	0.03%	9,230 -216	-2%	-$8.54K
269	269 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.8B	$364K	0.03%	5,337 +44	+0.8%	+$3K
270	270 iShares US Infrastructure ETF IFRA $2.77B	$363K	0.03%	8,023 -85,605	-91%	-$3.87M
271	271 Constellation Energy CEG $101B	$359K	0.03%	1,733 -2	-0.1%	-$414
272	272 iShares US Medical Devices ETF IHI $4.39B	$358K	0.03%	5,964 -1,339	-18%	-$80.3K
273	273 Global X US Infrastructure Development ETF PAVE $9.12B	$353K	0.03%	9,280 +1,825	+24%	+$69.3K
274	274 iShares Genomics Immunology and Healthcare ETF IDNA $116M	$349K	0.03%	17,488 +3,085	+21%	+$61.6K
275	275 Belpointe PREP OZ $244M	$348K	0.03%	4,907 -6	-0.1%	-$426