PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
RPM icon
351
RPM International
RPM
$13.1B
$233K 0.01%
2,238
ENB icon
352
Enbridge
ENB
$118B
$232K 0.01%
4,848
-247
JPIB icon
353
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$232K 0.01%
+4,759
MAGS icon
354
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$231K 0.01%
3,505
PPG icon
355
PPG Industries
PPG
$23.8B
$229K 0.01%
2,239
+85
SO icon
356
Southern Company
SO
$109B
$229K 0.01%
2,628
-557
BMY icon
357
Bristol-Myers Squibb
BMY
$123B
$226K 0.01%
4,186
-830
WFC icon
358
Wells Fargo
WFC
$248B
$226K 0.01%
2,422
-768
GILD icon
359
Gilead Sciences
GILD
$179B
$225K 0.01%
+1,831
BOCT icon
360
Innovator US Equity Buffer ETF October
BOCT
$311M
$223K 0.01%
+4,518
IBKR icon
361
Interactive Brokers
IBKR
$29.7B
$223K 0.01%
+3,472
SCHW icon
362
Charles Schwab
SCHW
$169B
$222K 0.01%
2,223
-204
LNG icon
363
Cheniere Energy
LNG
$54.9B
$218K 0.01%
1,120
+32
GEF.B icon
364
Greif Class B
GEF.B
$3.2B
$216K 0.01%
+2,895
NUE icon
365
Nucor
NUE
$38.6B
$214K 0.01%
+1,313
ELV icon
366
Elevance Health
ELV
$63.9B
$213K 0.01%
607
-500
LNT icon
367
Alliant Energy
LNT
$18.4B
$204K 0.01%
+3,134
PMAR icon
368
Innovator US Equity Power Buffer ETF March
PMAR
$601M
$200K 0.01%
4,453
-247
IFN
369
Aberdeen India Fund, Inc.
IFN
$502M
$189K 0.01%
13,812
QYLD icon
370
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$178K 0.01%
10,053
-98
BHVN icon
371
Biohaven
BHVN
$1.32B
$175K 0.01%
+15,500
BBAI icon
372
BigBear.ai
BBAI
$1.95B
$157K 0.01%
+29,007
PML
373
PIMCO Municipal Income Fund II
PML
$513M
$87.9K 0.01%
11,657
+174
ACHR icon
374
Archer Aviation
ACHR
$4.6B
$84.8K 0.01%
+11,276
OPEN icon
375
Opendoor
OPEN
$4.79B
$68.6K ﹤0.01%
+11,770
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