PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
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
+$15.9M
2
+$10.3M
3
+$8.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.75M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.37M

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
251
$596K 0.03%
9,576
252
$592K 0.03%
2,981
+44
253
$591K 0.03%
10,702
-848
254
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17,004
+9,951
255
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4,297
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256
$584K 0.03%
9,826
-40,432
257
$583K 0.03%
+4,864
258
$581K 0.03%
4,432
+100
259
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24,514
+2,228
260
$575K 0.03%
+3,946
261
$572K 0.03%
3,438
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262
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6,235
+1,813
263
$569K 0.03%
13,682
-44,117
264
$558K 0.03%
6,654
+564
265
$556K 0.03%
5,328
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266
$550K 0.03%
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267
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2,383
+2
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269
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11,578
+268
270
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226
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271
$525K 0.03%
2,431
-35
272
$523K 0.03%
7,115
-1,119
273
$514K 0.03%
1,841
-217
274
$509K 0.03%
10,680
+94
275
$507K 0.03%
+2,674
9 10
11
12 13