PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
BND icon
301
Vanguard Total Bond Market
BND
$150B
$431K 0.03%
5,793
+1,867
MPC icon
302
Marathon Petroleum
MPC
$65.2B
$430K 0.02%
2,230
+1,024
MDY icon
303
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$426K 0.02%
715
OKLO
304
Oklo
OKLO
$9.1B
$421K 0.02%
3,773
-1,332
DFUV icon
305
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$420K 0.02%
9,406
-78
IWM icon
306
iShares Russell 2000 ETF
IWM
$71B
$416K 0.02%
1,718
+334
EFG icon
307
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$412K 0.02%
3,615
-5,085
WM icon
308
Waste Management
WM
$99.2B
$389K 0.02%
1,763
+213
PSEP icon
309
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$388K 0.02%
9,035
ITW icon
310
Illinois Tool Works
ITW
$79.9B
$384K 0.02%
1,473
+50
CPRT icon
311
Copart
CPRT
$36.4B
$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
$14.7B
$376K 0.02%
2,690
-25
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$116B
$376K 0.02%
802
+92
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$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
$1.93B
$365K 0.02%
5,374
-71
DFAT icon
319
Dimensional US Targeted Value ETF
DFAT
$12.7B
$364K 0.02%
6,261
-35
BCPC
320
Balchem Corp
BCPC
$5.61B
$360K 0.02%
+2,400
CI icon
321
Cigna
CI
$71.6B
$360K 0.02%
1,248
-671
CL icon
322
Colgate-Palmolive
CL
$75B
$359K 0.02%
4,491
+1,219
ELV icon
323
Elevance Health
ELV
$63.9B
$358K 0.02%
+1,107
SCHE icon
324
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$357K 0.02%
10,713
-139
UPS icon
325
United Parcel Service
UPS
$86.9B
$354K 0.02%
4,234
+653
11 12
13
14 15