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
COP icon
276
ConocoPhillips
COP
$116B
$444K 0.03%
4,942
-1,655
IHAK icon
277
iShares Cybersecurity and Tech ETF
IHAK
$863M
$443K 0.03%
8,331
+1,532
BCI icon
278
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.04B
$438K 0.03%
21,104
+111
IFRA icon
279
iShares US Infrastructure ETF
IFRA
$3.15B
$429K 0.03%
8,717
+694
NVS icon
280
Novartis
NVS
$254B
$427K 0.03%
3,527
+91
DIS icon
281
Walt Disney
DIS
$188B
$422K 0.03%
3,402
+79
PZA icon
282
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$415K 0.03%
+18,542
CPRT icon
283
Copart
CPRT
$37.5B
$408K 0.03%
8,316
+46
IBTF icon
284
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$407K 0.03%
17,440
+44
BX icon
285
Blackstone
BX
$118B
$407K 0.03%
2,721
-19
MDY icon
286
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$405K 0.03%
715
DFUV icon
287
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$401K 0.03%
9,484
-1,081
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$398K 0.03%
4,805
+736
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$33.8B
$394K 0.03%
4,422
-293
CSCO icon
290
Cisco
CSCO
$308B
$392K 0.03%
5,645
+754
CCJ icon
291
Cameco
CCJ
$39.7B
$390K 0.03%
+5,252
SMR icon
292
NuScale Power
SMR
$6.05B
$381K 0.02%
+9,633
AMGN icon
293
Amgen
AMGN
$178B
$377K 0.02%
1,352
+80
ET icon
294
Energy Transfer Partners
ET
$57.7B
$376K 0.02%
20,739
+10,560
PSEP icon
295
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$369K 0.02%
9,035
JEPQ icon
296
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$362K 0.02%
6,648
+287
UPS icon
297
United Parcel Service
UPS
$80.5B
$361K 0.02%
3,581
-434
IHI icon
298
iShares US Medical Devices ETF
IHI
$4.25B
$359K 0.02%
5,730
-234
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$359K 0.02%
2,715
+15
SPTM icon
300
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$355K 0.02%
4,736
-601
10 11
12
13 14