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
$1.72B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$49.8M
3
+$37.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M

Top Sells

1
+$12.9M
2
+$8.19M
3
+$8.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M

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
XHLF icon
351
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$295K 0.02%
+5,847
MGV icon
352
Vanguard Mega Cap Value ETF
MGV
$10.2B
$292K 0.02%
2,117
RDVY icon
353
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$282K 0.02%
4,196
-7,762
GD icon
354
General Dynamics
GD
$91B
$281K 0.02%
+825
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$278K 0.02%
1,909
-2,298
ROK icon
356
Rockwell Automation
ROK
$39.4B
$276K 0.02%
790
-59
EZBC icon
357
Franklin Bitcoin ETF
EZBC
$549M
$275K 0.02%
+4,158
ETHA
358
iShares Ethereum Trust ETF
ETHA
$2.2B
$274K 0.02%
+8,705
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$272K 0.02%
+3,297
WFC icon
360
Wells Fargo
WFC
$264B
$267K 0.02%
3,190
-467
TRV icon
361
Travelers Companies
TRV
$59.9B
$266K 0.02%
+952
RPM icon
362
RPM International
RPM
$14.3B
$264K 0.02%
2,238
IBTG icon
363
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$264K 0.02%
+11,495
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$263K 0.02%
+1,387
XYLD icon
365
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$263K 0.02%
+6,688
IBTH icon
366
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$261K 0.02%
+11,594
XMMO icon
367
Invesco S&P MidCap Momentum ETF
XMMO
$5.82B
$260K 0.02%
1,924
COIN icon
368
Coinbase
COIN
$82.3B
$260K 0.02%
+771
ENB icon
369
Enbridge
ENB
$104B
$257K 0.01%
+5,095
PSN icon
370
Parsons
PSN
$8.77B
$256K 0.01%
3,087
BRC icon
371
Brady Corp
BRC
$3.63B
$256K 0.01%
3,279
LNG icon
372
Cheniere Energy
LNG
$49.3B
$256K 0.01%
1,088
-4
IBTJ icon
373
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$756M
$253K 0.01%
+11,502
IBTI icon
374
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$252K 0.01%
+11,265
XTWO icon
375
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$149M
$252K 0.01%
+5,085
13 14
15
16 17