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
BND icon
301
Vanguard Total Bond Market
BND
$144B
$431K 0.03%
5,793
+1,867
MPC icon
302
Marathon Petroleum
MPC
$57.3B
$430K 0.02%
2,230
+1,024
MDY icon
303
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$426K 0.02%
715
OKLO
304
Oklo
OKLO
$16.4B
$421K 0.02%
3,773
-1,332
DFUV icon
305
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$420K 0.02%
9,406
-78
IWM icon
306
iShares Russell 2000 ETF
IWM
$72.6B
$416K 0.02%
1,718
+334
EFG icon
307
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$412K 0.02%
3,615
-5,085
WM icon
308
Waste Management
WM
$86B
$389K 0.02%
1,763
+213
PSEP icon
309
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$388K 0.02%
9,035
ITW icon
310
Illinois Tool Works
ITW
$72.4B
$384K 0.02%
1,473
+50
CPRT icon
311
Copart
CPRT
$37.5B
$380K 0.02%
8,440
+124
SPTM icon
312
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$378K 0.02%
4,686
-50
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$376K 0.02%
2,690
-25
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$125B
$376K 0.02%
802
+92
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$374K 0.02%
11,708
-10,952
VXF icon
316
Vanguard Extended Market ETF
VXF
$25.2B
$372K 0.02%
1,776
+157
ING icon
317
ING
ING
$76.3B
$372K 0.02%
14,249
-690
JMOM icon
318
JPMorgan US Momentum Factor ETF
JMOM
$1.75B
$365K 0.02%
5,374
-71
DFAT icon
319
Dimensional US Targeted Value ETF
DFAT
$12B
$364K 0.02%
6,261
-35
BCPC
320
Balchem Corp
BCPC
$4.87B
$360K 0.02%
+2,400
CI icon
321
Cigna
CI
$70.9B
$360K 0.02%
1,248
-671
CL icon
322
Colgate-Palmolive
CL
$62.9B
$359K 0.02%
4,491
+1,219
ELV icon
323
Elevance Health
ELV
$73.5B
$358K 0.02%
+1,107
SCHE icon
324
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$357K 0.02%
10,713
-139
UPS icon
325
United Parcel Service
UPS
$80.5B
$354K 0.02%
4,234
+653
11 12
13
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