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
SPHY icon
326
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$351K 0.02%
14,673
+1,182
GE icon
327
GE Aerospace
GE
$300B
$347K 0.02%
1,153
+67
AEP icon
328
American Electric Power
AEP
$62.8B
$346K 0.02%
3,077
+264
VOX icon
329
Vanguard Communication Services ETF
VOX
$6.23B
$346K 0.02%
+1,841
CDNS icon
330
Cadence Design Systems
CDNS
$91.9B
$342K 0.02%
974
-34
SPEM icon
331
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$342K 0.02%
7,297
-250
IYZ icon
332
iShares US Telecommunications ETF
IYZ
$617M
$339K 0.02%
10,523
-25,898
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$63.3B
$334K 0.02%
+12,684
FNDX icon
334
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$332K 0.02%
12,614
-14,751
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$331K 0.02%
+2,321
BLK icon
336
Blackrock
BLK
$166B
$330K 0.02%
+283
IHI icon
337
iShares US Medical Devices ETF
IHI
$4.25B
$329K 0.02%
5,468
-262
IWB icon
338
iShares Russell 1000 ETF
IWB
$45.7B
$325K 0.02%
889
+269
ET icon
339
Energy Transfer Partners
ET
$57.7B
$323K 0.02%
18,818
-1,921
VZ icon
340
Verizon
VZ
$176B
$322K 0.02%
7,325
+989
AHR icon
341
American Healthcare REIT
AHR
$8.93B
$320K 0.02%
7,623
IWL icon
342
iShares Russell Top 200 ETF
IWL
$2.01B
$319K 0.02%
1,919
-12
PFEB icon
343
Innovator US Equity Power Buffer ETF February
PFEB
$739M
$317K 0.02%
7,999
SCHV icon
344
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$315K 0.02%
10,808
+291
ZJAN
345
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.8M
$314K 0.02%
+11,668
OZ icon
346
Belpointe PREP
OZ
$221M
$312K 0.02%
4,869
-38
PFE icon
347
Pfizer
PFE
$148B
$304K 0.02%
11,946
+157
BSEP icon
348
Innovator US Equity Buffer ETF September
BSEP
$246M
$304K 0.02%
6,293
SO icon
349
Southern Company
SO
$95B
$302K 0.02%
3,185
+886
ETR icon
350
Entergy
ETR
$42.1B
$300K 0.02%
3,214
+14
12 13
14
15 16