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
PZA icon
276
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$502K 0.03%
21,730
+3,188
IFRA icon
277
iShares US Infrastructure ETF
IFRA
$3.15B
$500K 0.03%
9,458
+741
DE icon
278
Deere & Co
DE
$128B
$496K 0.03%
1,085
-36
IBTF icon
279
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$494K 0.03%
21,141
+3,701
DIS icon
280
Walt Disney
DIS
$188B
$489K 0.03%
4,269
+867
IYG icon
281
iShares US Financial Services ETF
IYG
$1.91B
$488K 0.03%
5,444
-1,458
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.4B
$481K 0.03%
4,326
-15,919
UNP icon
283
Union Pacific
UNP
$140B
$476K 0.03%
2,013
-311
IHAK icon
284
iShares Cybersecurity and Tech ETF
IHAK
$863M
$475K 0.03%
9,082
+751
BSX icon
285
Boston Scientific
BSX
$145B
$466K 0.03%
4,776
+121
IYK icon
286
iShares US Consumer Staples ETF
IYK
$1.28B
$464K 0.03%
6,784
-5,977
HOOD icon
287
Robinhood
HOOD
$119B
$464K 0.03%
3,238
+813
BUG icon
288
Global X Cybersecurity ETF
BUG
$1.02B
$460K 0.03%
13,081
+1,114
BCI icon
289
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.04B
$455K 0.03%
21,104
NVS icon
290
Novartis
NVS
$254B
$454K 0.03%
3,544
+17
AXON icon
291
Axon Enterprise
AXON
$43.5B
$450K 0.03%
627
COP icon
292
ConocoPhillips
COP
$116B
$446K 0.03%
4,718
-224
CSCO icon
293
Cisco
CSCO
$308B
$443K 0.03%
6,473
+828
FTEC icon
294
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$442K 0.03%
+1,988
JEPQ icon
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$440K 0.03%
7,641
+993
KO icon
296
Coca-Cola
KO
$301B
$439K 0.03%
6,623
-350
IAGG icon
297
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$437K 0.03%
8,533
+1,704
SDVY icon
298
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.4B
$436K 0.03%
11,462
-57,940
CEG icon
299
Constellation Energy
CEG
$112B
$433K 0.03%
1,316
-786
BX icon
300
Blackstone
BX
$118B
$431K 0.03%
2,523
-198
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