PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+2.73%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
Cap. Flow
+$43.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
45.2%
Holding
364
New
41
Increased
110
Reduced
152
Closed
55

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.53M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.71M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$6.64M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.29M

Top Sells

1
AAPL icon
Apple
AAPL
$12.2M
2
HD icon
Home Depot
HD
$3.51M
3
AMZN icon
Amazon
AMZN
$3.34M
4
IXC icon
iShares Global Energy ETF
IXC
$2.94M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.92M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUN icon
326
Cedar Fair
FUN
$2.3B
– –
-24,268
Closed -$1.02M
GAM
327
General American Investors Company
GAM
$1.4B
– –
-9,576
Closed -$445K
GE icon
328
GE Aerospace
GE
$292B
– –
-1,445
Closed -$254K
HIGH icon
329
Simplify Enhanced Income ETF
HIGH
$191M
– –
-23,493
Closed -$573K
INTC icon
330
Intel
INTC
$107B
– –
-7,962
Closed -$352K
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,546
Closed -$277K
JAAA icon
332
Janus Henderson AAA CLO ETF
JAAA
$24.9B
– –
-5,950
Closed -$302K
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-26,631
Closed -$1.34M
KEY icon
334
KeyCorp
KEY
$21.2B
– –
-14,304
Closed -$226K
KO icon
335
Coca-Cola
KO
$297B
– –
-4,843
Closed -$296K
LVHI icon
336
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
– –
-9,286
Closed -$277K
LYFT icon
337
Lyft
LYFT
$6.73B
– –
-16,750
Closed -$324K
MDT icon
338
Medtronic
MDT
$119B
– –
-2,994
Closed -$261K
MGM icon
339
MGM Resorts International
MGM
$10.8B
– –
-4,324
Closed -$204K
MINT icon
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-18,123
Closed -$1.82M
MLPA icon
341
Global X MLP ETF
MLPA
$1.86B
– –
-4,628
Closed -$223K
NEAR icon
342
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-5,775
Closed -$291K
NUE icon
343
Nucor
NUE
$34.1B
– –
-1,972
Closed -$390K
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,992
Closed -$225K
PMX
345
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,161
Closed -$75.9K
PULS icon
346
PGIM Ultra Short Bond ETF
PULS
$12.4B
– –
-24,649
Closed -$1.23M
PYPL icon
347
PayPal
PYPL
$67.1B
– –
-4,313
Closed -$289K
RDVY icon
348
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-52,024
Closed -$2.92M
RJF icon
349
Raymond James Financial
RJF
$33.8B
– –
-1,650
Closed -$212K
RTX icon
350
RTX Corp
RTX
$212B
– –
-2,906
Closed -$283K
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