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
$1.72B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.3M
3
+$8.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.75M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.37M

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
351
$295K 0.02%
5,847
-449
352
$292K 0.02%
2,117
353
$282K 0.02%
4,196
-7,762
354
$281K 0.02%
+825
355
$278K 0.02%
1,909
-2,298
356
$276K 0.02%
790
-59
357
$275K 0.02%
4,158
-3,762
358
$274K 0.02%
+8,705
359
$272K 0.02%
+3,297
360
$267K 0.02%
3,190
-468
361
$266K 0.02%
+952
362
$264K 0.02%
2,238
363
$264K 0.02%
+11,495
364
$263K 0.02%
+1,387
365
$263K 0.02%
6,688
+19
366
$261K 0.02%
11,594
+560
367
$260K 0.02%
1,924
368
$260K 0.02%
+771
369
$257K 0.01%
+5,095
370
$256K 0.01%
3,087
371
$256K 0.01%
3,279
372
$256K 0.01%
1,088
-4
373
$253K 0.01%
11,502
+106
374
$252K 0.01%
11,265
+104
375
$252K 0.01%
5,085
+45
13 14
15
16 17