PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Top Sells

1
+$51.5M
2
+$36.3M
3
+$29.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.1M

Sector Composition

1 Technology 5.68%
2 Financials 2.14%
3 Consumer Discretionary 1.8%
4 Healthcare 1.64%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$23.3B
$245K 0.02%
2,157
+8
NVO icon
252
Novo Nordisk
NVO
$237B
$243K 0.02%
3,526
+417
SCHW icon
253
Charles Schwab
SCHW
$173B
$239K 0.02%
2,622
-8
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$8.48B
$237K 0.02%
+2,612
GIS icon
255
General Mills
GIS
$25.6B
$232K 0.02%
4,479
+571
EALT icon
256
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
$230K 0.02%
+7,053
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$23.2B
$228K 0.02%
1,775
IMCG icon
258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$228K 0.02%
2,842
+1
HOOD icon
259
Robinhood
HOOD
$120B
$227K 0.02%
+2,425
SPYV icon
260
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$225K 0.02%
4,294
-1,264
BRC icon
261
Brady Corp
BRC
$3.68B
$223K 0.02%
3,279
IFN
262
India Fund
IFN
$617M
$222K 0.02%
+13,431
PSN icon
263
Parsons
PSN
$9.03B
$222K 0.02%
+3,087
SO icon
264
Southern Company
SO
$106B
$212K 0.02%
2,308
+41
AJAN icon
265
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.1M
$212K 0.02%
7,843
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$65.2B
$211K 0.02%
+1,084
MPC icon
267
Marathon Petroleum
MPC
$59.8B
$200K 0.02%
+1,206
ACHR.WS icon
268
Archer Aviation Redeemable Warrants
ACHR.WS
$1.67B
$32.3K ﹤0.01%
+10,000
ONCY
269
Oncolytics Biotech
ONCY
$118M
$11.6K ﹤0.01%
15,000
SHYM
270
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
– –
-37,290
HIMU
271
iShares High Yield Muni Active ETF
HIMU
$2.17B
– –
-60,970
BIDD
272
iShares International Dividend Active ETF
BIDD
$697M
– –
-40,642
VTEI icon
273
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$887M
– –
-25,764
XYLD icon
274
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
– –
-6,412
XTWO icon
275
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
– –
-5,204
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11
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