PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.48%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$226M
Cap. Flow %
19.26%
Top 10 Hldgs %
41.26%
Holding
359
New
50
Increased
188
Reduced
81
Closed
23

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$22.3M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$21.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$20.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$11.3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.91M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$2.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.12M
5
PSN icon
Parsons
PSN
$2.06M

Sector Composition

1 Technology 4.1%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Financials 1.2%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NURE icon
326
Nuveen Short-Term REIT ETF
NURE
$34.4M
$205K 0.02%
+6,057
New +$205K
AJAN icon
327
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
$205K 0.02%
+7,843
New +$205K
BKCI icon
328
BNY Mellon Concentrated International ETF
BKCI
$171M
$202K 0.02%
+3,771
New +$202K
VGSH icon
329
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$201K 0.02%
3,407
-715
-17% -$42.2K
XYLD icon
330
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$201K 0.02%
+4,841
New +$201K
RYLD icon
331
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$187K 0.02%
11,544
+38
+0.3% +$614
FSCO
332
FS Credit Opportunities Corp
FSCO
$1.49B
$146K 0.01%
22,976
+9,842
+75% +$62.5K
F icon
333
Ford
F
$46.8B
$106K 0.01%
10,002
-344
-3% -$3.63K
PML
334
PIMCO Municipal Income Fund II
PML
$483M
$104K 0.01%
11,025
-7,717
-41% -$72.5K
TELL
335
DELISTED
Tellurian Inc.
TELL
$34.6K ﹤0.01%
35,740
+16,218
+83% +$15.7K
ONCY
336
Oncolytics Biotech
ONCY
$105M
$13.1K ﹤0.01%
15,000
– –
BKLN icon
337
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,079
Closed -$212K
CLX icon
338
Clorox
CLX
$14.5B
– –
-1,627
Closed -$222K
COPX icon
339
Global X Copper Miners ETF NEW
COPX
$2.08B
– –
-20,435
Closed -$922K
EWQ icon
340
iShares MSCI France ETF
EWQ
$383M
– –
-11,545
Closed -$436K
GDX icon
341
VanEck Gold Miners ETF
GDX
$19B
– –
-31,524
Closed -$1.07M
GDXJ icon
342
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-11,187
Closed -$471K
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-9,148
Closed -$469K
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-32,724
Closed -$2.88M
MDYV icon
345
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-3,194
Closed -$233K
MPC icon
346
Marathon Petroleum
MPC
$54.6B
– –
-1,234
Closed -$214K
PJAN icon
347
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-8,887
Closed -$358K
PPLT icon
348
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
– –
-10,610
Closed -$970K
SIL icon
349
Global X Silver Miners ETF NEW
SIL
$2.76B
– –
-29,511
Closed -$920K
SILJ icon
350
Amplify Junior Silver Miners ETF
SILJ
$1.98B
– –
-41,182
Closed -$466K
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