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
$1.76B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$47.9M
3
+$18.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.66M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.59M

Top Sells

1
+$39.6M
2
+$25.3M
3
+$14.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.15M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

1 Technology 3.7%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.9%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
376
Nucor
NUE
$44.6B
$229K 0.01%
1,353
+40
BK icon
377
Bank of New York Mellon
BK
$92.7B
$229K 0.01%
1,927
-116
LNT icon
378
Alliant Energy
LNT
$18.8B
$227K 0.01%
3,158
+24
BX icon
379
Blackstone
BX
$100B
$224K 0.01%
1,947
-471
RPM icon
380
RPM International
RPM
$14B
$223K 0.01%
2,248
+10
ELV icon
381
Elevance Health
ELV
$70.2B
$222K 0.01%
758
+151
TDIV icon
382
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.98B
$222K 0.01%
+2,367
IBKR icon
383
Interactive Brokers
IBKR
$36.2B
$220K 0.01%
3,281
-191
MU icon
384
Micron Technology
MU
$506B
$217K 0.01%
642
-174
BOCT icon
385
Innovator US Equity Buffer ETF October
BOCT
$319M
$217K 0.01%
4,518
ITA icon
386
iShares US Aerospace & Defense ETF
ITA
$14.2B
$217K 0.01%
990
-2,043
GLW icon
387
Corning
GLW
$142B
$215K 0.01%
+1,580
GD icon
388
General Dynamics
GD
$90B
$214K 0.01%
622
-275
SHEL icon
389
Shell
SHEL
$246B
$211K 0.01%
+2,274
PREF icon
390
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$211K 0.01%
11,190
-1,436
AVLV icon
391
Avantis US Large Cap Value ETF
AVLV
$11.4B
$210K 0.01%
+2,605
SCHW icon
392
Charles Schwab
SCHW
$160B
$208K 0.01%
2,210
-13
VG
393
Venture Global Inc
VG
$28.4B
$206K 0.01%
+13,099
PSI icon
394
Invesco Semiconductors ETF
PSI
$1.72B
$205K 0.01%
+2,176
EDGF
395
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$205K 0.01%
+8,285
MAGS icon
396
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.39B
$204K 0.01%
3,520
+15
PECO icon
397
Phillips Edison & Co
PECO
$4.99B
$203K 0.01%
+5,428
JPIB icon
398
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$201K 0.01%
4,199
-560
PEG icon
399
Public Service Enterprise Group
PEG
$40.7B
$200K 0.01%
+2,474
BHVN icon
400
Biohaven
BHVN
$1.65B
$131K 0.01%
15,500
14 15
16
17 18