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
276
$502K 0.03%
21,730
+3,188
277
$500K 0.03%
9,458
+741
278
$496K 0.03%
1,085
-36
279
$494K 0.03%
21,141
+3,701
280
$489K 0.03%
4,269
+867
281
$488K 0.03%
5,444
-1,458
282
$481K 0.03%
4,326
-15,919
283
$476K 0.03%
2,013
-311
284
$475K 0.03%
9,082
+751
285
$466K 0.03%
4,776
+121
286
$464K 0.03%
6,784
-5,977
287
$464K 0.03%
3,238
+813
288
$460K 0.03%
13,081
+1,114
289
$455K 0.03%
21,104
290
$454K 0.03%
3,544
+17
291
$450K 0.03%
627
292
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4,718
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293
$443K 0.03%
6,473
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294
$442K 0.03%
+1,988
295
$440K 0.03%
7,641
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296
$439K 0.03%
6,623
-350
297
$437K 0.03%
8,533
+1,704
298
$436K 0.03%
11,462
-57,940
299
$433K 0.03%
1,316
-786
300
$431K 0.03%
2,523
-198
10 11
12
13 14