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
VOOG icon
376
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$252K 0.01%
+578
RYLD icon
377
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$246K 0.01%
+16,363
XONE icon
378
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$246K 0.01%
+4,948
ACWI icon
379
iShares MSCI ACWI ETF
ACWI
$23B
$245K 0.01%
1,775
CMCSA icon
380
Comcast
CMCSA
$109B
$240K 0.01%
+7,626
APOC
381
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$239K 0.01%
+9,220
CSX icon
382
CSX Corp
CSX
$66.9B
$237K 0.01%
6,682
-1,900
IMCG icon
383
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$235K 0.01%
2,843
+1
SCHW icon
384
Charles Schwab
SCHW
$171B
$232K 0.01%
2,427
-195
NZF icon
385
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$229K 0.01%
+18,242
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$64.8B
$229K 0.01%
1,124
+40
TMO icon
387
Thermo Fisher Scientific
TMO
$214B
$228K 0.01%
+471
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$228K 0.01%
2,398
-411
MAGS icon
389
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$227K 0.01%
+3,505
PPG icon
390
PPG Industries
PPG
$23.1B
$226K 0.01%
2,154
-3
BMY icon
391
Bristol-Myers Squibb
BMY
$90.4B
$226K 0.01%
5,016
-1,312
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$223K 0.01%
3,033
-45,010
AOR icon
393
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$220K 0.01%
+3,412
TER icon
394
Teradyne
TER
$22.1B
$216K 0.01%
+1,572
AJAN icon
395
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.1M
$216K 0.01%
7,843
SCHM icon
396
Schwab US Mid-Cap ETF
SCHM
$13.5B
$212K 0.01%
+7,164
SPYV icon
397
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$212K 0.01%
3,830
-464
DFIV icon
398
Dimensional International Value ETF
DFIV
$13.6B
$209K 0.01%
+4,541
FTCS icon
399
First Trust Capital Strength ETF
FTCS
$8.45B
$209K 0.01%
2,234
-378
PMAR icon
400
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$206K 0.01%
4,700
-6,365
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16
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