PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M

Top Sells

1
+$11M
2
+$9.96M
3
+$3.97M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.8M

Sector Composition

1 Technology 3.91%
2 Financials 1.5%
3 Consumer Discretionary 1.26%
4 Healthcare 1.1%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
351
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.27B
$250K 0.02%
11,161
-476
IBTH icon
352
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$248K 0.02%
11,034
-469
XMMO icon
353
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$247K 0.02%
+1,924
RPM icon
354
RPM International
RPM
$13.5B
$246K 0.02%
2,238
PPG icon
355
PPG Industries
PPG
$22.7B
$245K 0.02%
2,154
+5
RYLD icon
356
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$244K 0.02%
16,346
+542
NVO icon
357
Novo Nordisk
NVO
$213B
$243K 0.02%
3,526
+417
XONE icon
358
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$673M
$243K 0.02%
4,902
-158
SCHW icon
359
Charles Schwab
SCHW
$167B
$238K 0.02%
2,606
-24
FTCS icon
360
First Trust Capital Strength ETF
FTCS
$8.18B
$237K 0.02%
+2,612
GIS icon
361
General Mills
GIS
$24.5B
$231K 0.02%
4,466
+558
EALT icon
362
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$230K 0.02%
+7,053
ACWI icon
363
iShares MSCI ACWI ETF
ACWI
$24.5B
$228K 0.01%
1,775
IMCG icon
364
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$228K 0.01%
2,842
+1
HOOD icon
365
Robinhood
HOOD
$119B
$227K 0.01%
+2,425
SPYV icon
366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
$225K 0.01%
4,294
-1,264
BRC icon
367
Brady Corp
BRC
$3.67B
$223K 0.01%
3,279
VOOG icon
368
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$222K 0.01%
+560
IFN
369
India Fund
IFN
$561M
$222K 0.01%
+13,431
PSN icon
370
Parsons
PSN
$7.1B
$222K 0.01%
+3,087
NZF icon
371
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$213K 0.01%
17,906
+111
AJAN icon
372
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$212K 0.01%
7,843
SO icon
373
Southern Company
SO
$95B
$211K 0.01%
2,299
+32
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$68.1B
$211K 0.01%
+1,084
IWB icon
375
iShares Russell 1000 ETF
IWB
$45.7B
$210K 0.01%
+620
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