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
$1.53B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M

Top Sells

1
+$11M
2
+$9.96M
3
+$3.97M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.8M

Sector Composition

1 Technology 3.91%
2 Financials 1.5%
3 Consumer Discretionary 1.26%
4 Healthcare 1.1%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
326
iShares Russell Top 200 ETF
IWL
$2.01B
$296K 0.02%
1,931
+392
WFC icon
327
Wells Fargo
WFC
$282B
$293K 0.02%
3,658
-569
AEP icon
328
American Electric Power
AEP
$62.8B
$292K 0.02%
2,813
+12
BMY icon
329
Bristol-Myers Squibb
BMY
$106B
$292K 0.02%
6,303
-513
SCHV icon
330
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$291K 0.02%
10,517
BND icon
331
Vanguard Total Bond Market
BND
$144B
$289K 0.02%
3,926
-76
OKLO
332
Oklo
OKLO
$16.4B
$286K 0.02%
+5,105
PFE icon
333
Pfizer
PFE
$148B
$286K 0.02%
11,789
-505
BSEP icon
334
Innovator US Equity Buffer ETF September
BSEP
$246M
$284K 0.02%
6,293
ROK icon
335
Rockwell Automation
ROK
$45.4B
$282K 0.02%
849
-164
CSX icon
336
CSX Corp
CSX
$67.6B
$281K 0.02%
+8,597
AHR icon
337
American Healthcare REIT
AHR
$8.93B
$280K 0.02%
+7,623
GE icon
338
GE Aerospace
GE
$300B
$279K 0.02%
+1,086
MGV icon
339
Vanguard Mega Cap Value ETF
MGV
$10.6B
$278K 0.02%
2,117
VZ icon
340
Verizon
VZ
$176B
$274K 0.02%
6,336
+1,653
MDYV icon
341
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$268K 0.02%
+3,372
ETR icon
342
Entergy
ETR
$42.1B
$266K 0.02%
3,200
-15
LNG icon
343
Cheniere Energy
LNG
$44.3B
$266K 0.02%
+1,092
FHLC icon
344
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$263K 0.02%
4,109
+480
XYLD icon
345
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$260K 0.02%
6,669
+257
CAH icon
346
Cardinal Health
CAH
$47.2B
$259K 0.02%
1,541
+14
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$256K 0.02%
+2,728
AMSC icon
348
American Superconductor
AMSC
$1.47B
$252K 0.02%
+6,879
IBTJ icon
349
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$915M
$250K 0.02%
11,396
-488
XTWO icon
350
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$157M
$250K 0.02%
5,040
-164
12 13
14
15 16