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
301
$431K 0.03%
5,793
+1,867
302
$430K 0.02%
2,230
+1,024
303
$426K 0.02%
715
304
$421K 0.02%
3,773
-1,332
305
$420K 0.02%
9,406
-78
306
$416K 0.02%
1,718
+334
307
$412K 0.02%
3,615
-5,085
308
$389K 0.02%
1,763
+213
309
$388K 0.02%
9,035
310
$384K 0.02%
1,473
+50
311
$380K 0.02%
8,440
+124
312
$378K 0.02%
4,686
-50
313
$376K 0.02%
2,690
-25
314
$376K 0.02%
802
+92
315
$374K 0.02%
11,708
-10,952
316
$372K 0.02%
1,776
+157
317
$372K 0.02%
14,249
-690
318
$365K 0.02%
5,374
-71
319
$364K 0.02%
6,261
-35
320
$360K 0.02%
+2,400
321
$360K 0.02%
1,248
-671
322
$359K 0.02%
4,491
+1,219
323
$358K 0.02%
+1,107
324
$357K 0.02%
10,713
-139
325
$354K 0.02%
4,234
+653
11 12
13
14 15