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
$1.76B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$47.9M
3
+$18.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.66M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.59M

Top Sells

1
+$39.6M
2
+$25.3M
3
+$14.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.15M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

1 Technology 3.7%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.9%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.1B
$458K 0.03%
26,433
-12,643
IFRA icon
277
iShares US Infrastructure ETF
IFRA
$4.16B
$457K 0.03%
7,992
-1,118
LNG icon
278
Cheniere Energy
LNG
$50.2B
$457K 0.03%
1,610
+490
IGRO icon
279
iShares International Dividend Growth ETF
IGRO
$1.23B
$449K 0.03%
5,359
+192
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$135B
$449K 0.03%
4,518
+1,240
DFUV icon
281
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$446K 0.03%
9,202
+565
IAGG icon
282
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$441K 0.03%
8,809
+713
INTC icon
283
Intel
INTC
$513B
$438K 0.02%
9,914
+343
DFIP icon
284
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$433K 0.02%
10,372
-264
MELI icon
285
Mercado Libre
MELI
$82.2B
$427K 0.02%
247
+5
UNP icon
286
Union Pacific
UNP
$161B
$426K 0.02%
1,757
-18
EMR icon
287
Emerson Electric
EMR
$77.4B
$420K 0.02%
3,207
-61
ET icon
288
Energy Transfer Partners
ET
$66.9B
$410K 0.02%
21,255
-1,267
CRWD icon
289
CrowdStrike
CRWD
$175B
$407K 0.02%
1,043
-233
SUB icon
290
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$398K 0.02%
3,734
-5,562
WM icon
291
Waste Management
WM
$88.8B
$395K 0.02%
1,720
-202
GEV icon
292
GE Vernova
GEV
$253B
$390K 0.02%
447
+11
IYK icon
293
iShares US Consumer Staples ETF
IYK
$1.59B
$386K 0.02%
5,514
-848
EPD icon
294
Enterprise Products Partners
EPD
$82.6B
$381K 0.02%
10,077
-29
SPYD icon
295
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$380K 0.02%
8,346
-1,105
ITW icon
296
Illinois Tool Works
ITW
$72.8B
$379K 0.02%
1,455
-26
V icon
297
Visa
V
$615B
$377K 0.02%
1,246
-57
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$109B
$375K 0.02%
1,745
-46
FDVV icon
299
Fidelity High Dividend ETF
FDVV
$9.53B
$370K 0.02%
6,690
-1,587
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$368K 0.02%
11,172
+274
10 11
12
13 14