PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
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
+$15.9M
2
+$10.3M
3
+$8.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.75M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.37M

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
326
$351K 0.02%
14,673
+1,182
327
$347K 0.02%
1,153
+67
328
$346K 0.02%
3,077
+264
329
$346K 0.02%
+1,841
330
$342K 0.02%
974
-34
331
$342K 0.02%
7,297
-250
332
$339K 0.02%
10,523
-25,898
333
$334K 0.02%
+12,684
334
$332K 0.02%
12,614
-14,751
335
$331K 0.02%
+2,321
336
$330K 0.02%
+283
337
$329K 0.02%
5,468
-262
338
$325K 0.02%
889
+269
339
$323K 0.02%
18,818
-1,921
340
$322K 0.02%
7,325
+989
341
$320K 0.02%
7,623
342
$319K 0.02%
1,919
-12
343
$317K 0.02%
7,999
344
$315K 0.02%
10,808
+291
345
$314K 0.02%
+11,668
346
$312K 0.02%
4,869
-38
347
$304K 0.02%
11,946
+157
348
$304K 0.02%
6,293
349
$302K 0.02%
3,185
+886
350
$300K 0.02%
3,214
+14
12 13
14
15 16