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
$1.76B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$47.9M
3
+$18.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.66M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.59M

Top Sells

1
+$39.6M
2
+$25.3M
3
+$14.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.15M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

1 Technology 3.7%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.9%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
326
Constellation Energy
CEG
$92.2B
$309K 0.02%
1,105
-495
DIS icon
327
Walt Disney
DIS
$173B
$306K 0.02%
3,180
-453
BSEP icon
328
Innovator US Equity Buffer ETF September
BSEP
$216M
$303K 0.02%
6,293
CSCO icon
329
Cisco
CSCO
$495B
$302K 0.02%
3,888
-2,622
NSC icon
330
Norfolk Southern
NSC
$70.3B
$300K 0.02%
1,047
-65
GILD icon
331
Gilead Sciences
GILD
$162B
$300K 0.02%
2,153
+322
ENB icon
332
Enbridge
ENB
$124B
$299K 0.02%
5,524
+676
BSX icon
333
Boston Scientific
BSX
$73.8B
$297K 0.02%
4,726
-30
CSX icon
334
CSX Corp
CSX
$87.4B
$296K 0.02%
7,207
+590
PSCT icon
335
Invesco S&P SmallCap Information Technology ETF
PSCT
$530M
$295K 0.02%
+4,911
BUG icon
336
Global X Cybersecurity ETF
BUG
$1.15B
$289K 0.02%
11,506
-1,495
DGX icon
337
Quest Diagnostics
DGX
$22.1B
$288K 0.02%
+1,472
VYMI icon
338
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$282K 0.02%
2,988
-334
XTL icon
339
State Street SPDR S&P Telecom ETF
XTL
$853M
$277K 0.02%
1,471
-179
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$276K 0.02%
2,980
-264
FVD icon
341
First Trust Value Line Dividend Fund
FVD
$8.05B
$276K 0.02%
5,864
-790
BRC icon
342
Brady Corp
BRC
$4.21B
$266K 0.02%
3,279
QYLD icon
343
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$266K 0.02%
15,489
+5,436
VSS icon
344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$265K 0.02%
1,821
+127
PYLD icon
345
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$265K 0.02%
10,132
-1,772
EFA icon
346
iShares MSCI EAFE ETF
EFA
$76.3B
$263K 0.02%
2,709
-653
ED icon
347
Consolidated Edison
ED
$39.2B
$263K 0.02%
+2,320
CIEN icon
348
Ciena
CIEN
$73.4B
$261K 0.01%
+671
PAAS icon
349
Pan American Silver
PAAS
$20.5B
$260K 0.01%
4,766
+23
OZ icon
350
Belpointe PREP
OZ
$183M
$259K 0.01%
4,869
12 13
14
15 16