PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+11.01%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$277M
Cap. Flow %
-25.89%
Top 10 Hldgs %
49.71%
Holding
389
New
40
Increased
135
Reduced
73
Closed
120

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$15.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$11.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.41M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$51.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$29.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$14.1M

Sector Composition

1 Technology 5.68%
2 Financials 2.14%
3 Consumer Discretionary 1.8%
4 Healthcare 1.64%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPOL icon
301
iShares MSCI Poland ETF
EPOL
$435M
– –
-43,687
Closed -$1.24M
ESGE icon
302
iShares ESG Aware MSCI EM ETF
ESGE
$5.05B
– –
-18,211
Closed -$639K
EXC icon
303
Exelon
EXC
$43.9B
– –
-4,891
Closed -$225K
EZBC icon
304
Franklin Bitcoin ETF
EZBC
$561M
– –
-7,920
Closed -$390K
FBTC icon
305
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-4,429
Closed -$329K
FDL icon
306
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
– –
-39,235
Closed -$1.69M
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-37,600
Closed -$1.91M
FNDF icon
308
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
– –
-11,449
Closed -$415K
FSCO
309
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-13,134
Closed -$93.3K
FUN icon
310
Cedar Fair
FUN
$2.27B
– –
-7,057
Closed -$255K
GBTC icon
311
Grayscale Bitcoin Trust
GBTC
$44.2B
– –
-6,781
Closed -$455K
GLD icon
312
SPDR Gold Trust
GLD
$108B
– –
-8,632
Closed -$2.48M
GLDM icon
313
SPDR Gold MiniShares Trust
GLDM
$17.1B
– –
-34,111
Closed -$2.11M
GSY icon
314
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-55,833
Closed -$2.8M
HEFA icon
315
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
– –
-98,755
Closed -$3.59M
HEWJ icon
316
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
– –
-35,156
Closed -$1.46M
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-24,811
Closed -$1.95M
HYGW icon
318
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$223M
– –
-31,215
Closed -$985K
IAU icon
319
iShares Gold Trust
IAU
$51B
– –
-101,768
Closed -$5.99M
IBHE icon
320
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
– –
-36,579
Closed -$847K
IBTF icon
321
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-17,396
Closed -$405K
IBTH icon
322
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
– –
-11,503
Closed -$257K
IBTI icon
323
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
– –
-11,637
Closed -$258K
IBTJ icon
324
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$719M
– –
-11,884
Closed -$258K
ICVT icon
325
iShares Convertible Bond ETF
ICVT
$2.77B
– –
-12,165
Closed -$1.02M
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