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
$1.53B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M

Top Sells

1
+$11M
2
+$9.96M
3
+$3.97M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.8M

Sector Composition

1 Technology 3.91%
2 Financials 1.5%
3 Consumer Discretionary 1.26%
4 Healthcare 1.1%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
251
General American Investors Company
GAM
$1.38B
$537K 0.04%
9,576
UNP icon
252
Union Pacific
UNP
$140B
$535K 0.03%
2,324
+1,250
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$526K 0.03%
8,793
+927
AXON icon
254
Axon Enterprise
AXON
$43.5B
$519K 0.03%
627
+68
MO icon
255
Altria Group
MO
$97.3B
$517K 0.03%
8,824
-2,584
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$511K 0.03%
6,253
+1,878
NDSN icon
257
Nordson
NDSN
$13.4B
$510K 0.03%
2,381
-44
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$102B
$505K 0.03%
2,466
+30
PSX icon
259
Phillips 66
PSX
$56.2B
$503K 0.03%
4,218
-417
QCOM icon
260
Qualcomm
QCOM
$187B
$502K 0.03%
3,154
+138
BSX icon
261
Boston Scientific
BSX
$145B
$500K 0.03%
4,655
+81
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$500K 0.03%
4,572
-778
RTX icon
263
RTX Corp
RTX
$229B
$499K 0.03%
3,417
+629
EZBC icon
264
Franklin Bitcoin ETF
EZBC
$525M
$494K 0.03%
7,920
KO icon
265
Coca-Cola
KO
$301B
$493K 0.03%
6,973
+1,662
AXP icon
266
American Express
AXP
$255B
$486K 0.03%
1,524
+134
IYF icon
267
iShares US Financials ETF
IYF
$4.21B
$484K 0.03%
3,998
-276
MRK icon
268
Merck
MRK
$248B
$482K 0.03%
6,090
+181
PMAR icon
269
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$467K 0.03%
11,065
TSM icon
270
TSMC
TSM
$1.53T
$466K 0.03%
2,058
+151
AIQ icon
271
Global X Artificial Intelligence & Technology ETF
AIQ
$7.16B
$465K 0.03%
10,636
+1,630
PAVE icon
272
Global X US Infrastructure Development ETF
PAVE
$9.83B
$461K 0.03%
10,586
+1,306
IDNA icon
273
iShares Genomics Immunology and Healthcare ETF
IDNA
$132M
$457K 0.03%
22,286
+4,798
FE icon
274
FirstEnergy
FE
$25.9B
$455K 0.03%
11,310
+95
BUG icon
275
Global X Cybersecurity ETF
BUG
$1.02B
$444K 0.03%
11,967
+1,475
9 10
11
12 13