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
$1.67B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.2M
3
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M

Top Sells

1
+$46.8M
2
+$32.1M
3
+$23.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.5M

Sector Composition

1 Technology 4.55%
2 Financials 1.41%
3 Healthcare 1.33%
4 Consumer Discretionary 1.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$488K 0.03%
6,119
-4,974
MELI icon
252
Mercado Libre
MELI
$90.3B
$487K 0.03%
242
+16
KO icon
253
Coca-Cola
KO
$331B
$487K 0.03%
6,963
+340
VOT icon
254
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$483K 0.03%
1,730
-4,049
IFRA icon
255
iShares US Infrastructure ETF
IFRA
$3.71B
$479K 0.03%
9,110
-348
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$478K 0.03%
1,582
-3,380
FDVV icon
257
Fidelity High Dividend ETF
FDVV
$8.61B
$469K 0.03%
+8,277
SCHY icon
258
Schwab International Dividend Equity ETF
SCHY
$2.11B
$468K 0.03%
+15,693
BCI icon
259
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
$465K 0.03%
23,818
+2,714
V icon
260
Visa
V
$615B
$457K 0.03%
1,303
-514
NVS icon
261
Novartis
NVS
$307B
$456K 0.03%
3,306
-238
BSX icon
262
Boston Scientific
BSX
$108B
$453K 0.03%
4,756
-20
MLPX icon
263
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$449K 0.03%
7,426
-2,300
DFIP icon
264
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$442K 0.03%
10,636
-12,898
EMR icon
265
Emerson Electric
EMR
$79.9B
$434K 0.03%
3,268
-1,164
IHAK icon
266
iShares Cybersecurity and Tech ETF
IHAK
$738M
$433K 0.03%
9,006
-76
TER icon
267
Teradyne
TER
$47.8B
$433K 0.03%
2,238
+666
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$433K 0.03%
5,229
-7,344
IWL icon
269
iShares Russell Top 200 ETF
IWL
$2B
$433K 0.03%
2,537
+618
OKLO
270
Oklo
OKLO
$9.69B
$432K 0.03%
6,024
+2,251
SPMO icon
271
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$430K 0.03%
3,607
-33,347
IGRO icon
272
iShares International Dividend Growth ETF
IGRO
$1.19B
$428K 0.03%
5,167
-9,658
IYK icon
273
iShares US Consumer Staples ETF
IYK
$1.31B
$426K 0.03%
6,362
-422
WM icon
274
Waste Management
WM
$99.3B
$422K 0.03%
1,922
+159
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$116B
$419K 0.03%
885
+83
9 10
11
12 13