PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$16.7M
2
+$11.1M
3
+$9.22M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.97M

Top Sells

1
+$12.9M
2
+$10.5M
3
+$8.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.1M

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
GAM
251
General American Investors Company
GAM
$1.38B
$596K 0.03%
9,576
HON icon
252
Honeywell
HON
$121B
$592K 0.03%
2,810
+42
EWL icon
253
iShares MSCI Switzerland ETF
EWL
$1.5B
$591K 0.03%
10,702
-848
EALT icon
254
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$587K 0.03%
17,004
+9,951
PSX icon
255
Phillips 66
PSX
$56.2B
$584K 0.03%
4,297
+79
KBE icon
256
State Street SPDR S&P Bank ETF
KBE
$1.37B
$584K 0.03%
9,826
-40,432
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$583K 0.03%
+2,432
EMR icon
258
Emerson Electric
EMR
$77.2B
$581K 0.03%
4,432
+100
IDNA icon
259
iShares Genomics Immunology and Healthcare ETF
IDNA
$132M
$579K 0.03%
24,514
+2,228
ANET icon
260
Arista Networks
ANET
$162B
$575K 0.03%
+3,946
QCOM icon
261
Qualcomm
QCOM
$187B
$572K 0.03%
3,438
+284
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$33.8B
$570K 0.03%
6,235
+1,813
EWG icon
263
iShares MSCI Germany ETF
EWG
$1.78B
$569K 0.03%
13,682
-44,117
MRK icon
264
Merck
MRK
$248B
$558K 0.03%
6,654
+564
AEE icon
265
Ameren
AEE
$27B
$556K 0.03%
5,328
+1,745
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$8.96B
$550K 0.03%
10,770
-25,214
NDSN icon
267
Nordson
NDSN
$13.4B
$541K 0.03%
2,383
+2
GBTC icon
268
Grayscale Bitcoin Trust
GBTC
$35.7B
$537K 0.03%
5,978
-754
FE icon
269
FirstEnergy
FE
$25.9B
$530K 0.03%
11,578
+268
MELI icon
270
Mercado Libre
MELI
$105B
$528K 0.03%
226
-10
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$102B
$525K 0.03%
2,431
-35
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$115B
$523K 0.03%
7,115
-1,119
TSM icon
273
TSMC
TSM
$1.53T
$514K 0.03%
1,841
-217
PAVE icon
274
Global X US Infrastructure Development ETF
PAVE
$9.83B
$509K 0.03%
10,680
+94
VPU icon
275
Vanguard Utilities ETF
VPU
$7.89B
$507K 0.03%
+2,674
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