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
$1.67B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.2M
3
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M

Top Sells

1
+$46.8M
2
+$32.1M
3
+$23.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.5M

Sector Composition

1 Technology 4.55%
2 Financials 1.41%
3 Healthcare 1.33%
4 Consumer Discretionary 1.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
326
Colgate-Palmolive
CL
$66.1B
$297K 0.02%
3,753
-738
IGF icon
327
iShares Global Infrastructure ETF
IGF
$10.3B
$292K 0.02%
+4,753
GEV icon
328
GE Vernova
GEV
$303B
$285K 0.02%
+436
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$278K 0.02%
1,973
-717
BA icon
330
Boeing
BA
$182B
$278K 0.02%
1,279
-1,796
ETR icon
331
Entergy
ETR
$50.9B
$275K 0.02%
2,974
-240
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$14B
$270K 0.02%
+8,731
XYLD icon
333
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$270K 0.02%
6,652
-36
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$267K 0.02%
+5,726
AHR icon
335
American Healthcare REIT
AHR
$9.5B
$266K 0.02%
5,647
-1,976
FTGS icon
336
First Trust Growth Strength ETF
FTGS
$1.25B
$265K 0.02%
+7,503
IBTG icon
337
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$263K 0.02%
11,502
+7
IYZ icon
338
iShares US Telecommunications ETF
IYZ
$821M
$262K 0.02%
7,730
-2,793
BRC icon
339
Brady Corp
BRC
$3.98B
$257K 0.02%
3,279
XTL icon
340
State Street SPDR S&P Telecom ETF
XTL
$662M
$253K 0.02%
+1,650
XMMO icon
341
Invesco S&P MidCap Momentum ETF
XMMO
$6.5B
$253K 0.02%
1,825
-99
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$31.1B
$251K 0.02%
1,775
RYLD icon
343
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$248K 0.01%
16,204
-159
PAAS icon
344
Pan American Silver
PAAS
$23.8B
$246K 0.01%
+4,743
VSS icon
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$243K 0.01%
1,694
-627
PREF icon
346
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$241K 0.01%
+12,626
CSX icon
347
CSX Corp
CSX
$80.3B
$240K 0.01%
6,617
-65
BK icon
348
Bank of New York Mellon
BK
$93.3B
$237K 0.01%
+2,043
NZF icon
349
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$235K 0.01%
18,674
+432
MU icon
350
Micron Technology
MU
$550B
$233K 0.01%
+816
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