PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.2M
3
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M

Top Sells

1
+$46.8M
2
+$32.1M
3
+$23.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.5M

Sector Composition

1 Technology 4.55%
2 Financials 1.41%
3 Healthcare 1.33%
4 Consumer Discretionary 1.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVIA icon
376
Zevia
ZVIA
$93M
$27.2K ﹤0.01%
+11,721
ACHR.WS icon
377
Archer Aviation Redeemable Warrants
ACHR.WS
$383M
$11.4K ﹤0.01%
10,000
XONE icon
378
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
– –
-4,948
XTWO icon
379
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$189M
– –
-5,085
BCPC
380
Balchem Corp
BCPC
$5.61B
– –
-2,400
RIOT icon
381
Riot Platforms
RIOT
$5.26B
– –
-10,713
FSCO
382
FS Credit Opportunities Corp
FSCO
$905M
– –
-11,703
FTCS icon
383
First Trust Capital Strength ETF
FTCS
$8.28B
– –
-2,234
FTEC icon
384
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
– –
-1,988
GIS icon
385
General Mills
GIS
$23.6B
– –
-4,031
AEE icon
386
Ameren
AEE
$30.8B
– –
-5,328
AJAN icon
387
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
– –
-7,843
ANET icon
388
Arista Networks
ANET
$167B
– –
-3,946
AOR icon
389
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
– –
-3,412
ARGT icon
390
Global X MSCI Argentina ETF
ARGT
$765M
– –
-9,598
AVEM icon
391
Avantis Emerging Markets Equity ETF
AVEM
$20B
– –
-23,719
AVUV icon
392
Avantis US Small Cap Value ETF
AVUV
$22.5B
– –
-22,161
BILS icon
393
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-25,564
BLOK icon
394
Amplify Blockchain Technology ETF
BLOK
$985M
– –
-88,906
BND icon
395
Vanguard Total Bond Market
BND
$150B
– –
-5,793
BRCC icon
396
BRC Inc
BRCC
$89.9M
– –
-66,271
BRK.A icon
397
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
C icon
398
Citigroup
C
$186B
– –
-2,018
CDNS icon
399
Cadence Design Systems
CDNS
$81.9B
– –
-974
CI icon
400
Cigna
CI
$71.6B
– –
-1,248
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