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
$1.07B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Top Sells

1
+$51.5M
2
+$36.3M
3
+$29.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.1M

Sector Composition

1 Technology 5.68%
2 Financials 2.14%
3 Consumer Discretionary 1.8%
4 Healthcare 1.64%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
351
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-40,548
IXC icon
352
iShares Global Energy ETF
IXC
$1.85B
– –
-19,015
JEPI icon
353
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
– –
-10,476
JEPQ icon
354
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
– –
-6,361
KBWP icon
355
Invesco KBW Property & Casualty Insurance ETF
KBWP
$466M
– –
-20,454
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-13,594
MBB icon
357
iShares MBS ETF
MBB
$41.8B
– –
-86,397
MDLZ icon
358
Mondelez International
MDLZ
$80.2B
– –
-6,657
MEAR icon
359
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
– –
-49,706
MINT icon
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-13,733
MLPX icon
361
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
– –
-9,725
MUB icon
362
iShares National Muni Bond ETF
MUB
$40.4B
– –
-19,363
NZF icon
363
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-17,795
PAVE icon
364
Global X US Infrastructure Development ETF
PAVE
$9.5B
– –
-9,280
PBP icon
365
Invesco S&P 500 BuyWrite ETF
PBP
$299M
– –
-75,606
PML
366
PIMCO Municipal Income Fund II
PML
$530M
– –
-11,181
QLTA icon
367
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
– –
-57,473
RSP icon
368
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
– –
-9,051
RYLD icon
369
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-15,804
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$70.6B
– –
-15,828
SCHE icon
371
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-10,956
SCHF icon
372
Schwab International Equity ETF
SCHF
$52.4B
– –
-41,263
SHY icon
373
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-21,498
SLV icon
374
iShares Silver Trust
SLV
$23.6B
– –
-97,836
SPAB icon
375
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
– –
-383,012
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