PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Top Sells

1
+$51.5M
2
+$36.3M
3
+$29.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.1M

Sector Composition

1 Technology 5.68%
2 Financials 2.14%
3 Consumer Discretionary 1.8%
4 Healthcare 1.64%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
326
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
– –
-4,429
FDL icon
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
– –
-39,235
FLOT icon
328
iShares Floating Rate Bond ETF
FLOT
$8.99B
– –
-37,600
FNDF icon
329
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
– –
-11,449
FSCO
330
FS Credit Opportunities Corp
FSCO
$1.34B
– –
-13,134
FUN icon
331
Cedar Fair
FUN
$2.49B
– –
-7,057
GBTC icon
332
Grayscale Bitcoin Trust
GBTC
$43.2B
– –
-6,781
GLD icon
333
SPDR Gold Trust
GLD
$131B
– –
-8,632
GLDM icon
334
SPDR Gold MiniShares Trust
GLDM
$22.3B
– –
-34,111
GSY icon
335
Invesco Ultra Short Duration ETF
GSY
$2.92B
– –
-55,833
HEFA icon
336
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
– –
-98,755
HEWJ icon
337
iShares Currency Hedged MSCI Japan ETF
HEWJ
$416M
– –
-35,156
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-24,811
HYGW icon
339
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$230M
– –
-31,215
IAU icon
340
iShares Gold Trust
IAU
$62.4B
– –
-101,768
IBHE icon
341
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
– –
-36,579
IBTF icon
342
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
-17,396
IBTH icon
343
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
– –
-11,503
IBTI icon
344
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
– –
-11,637
IBTJ icon
345
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$756M
– –
-11,884
ICVT icon
346
iShares Convertible Bond ETF
ICVT
$2.97B
– –
-12,165
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
– –
-9,411
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-252,806
IFRA icon
349
iShares US Infrastructure ETF
IFRA
$3.08B
– –
-8,023
IGRO icon
350
iShares International Dividend Growth ETF
IGRO
$1.2B
– –
-16,739
12 13
14
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