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

Top Buys

1
+$16.7M
2
+$11.1M
3
+$9.22M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.97M

Top Sells

1
+$12.9M
2
+$10.5M
3
+$8.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.1M

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
$21.8B
$252K 0.01%
578
+18
RYLD icon
377
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$246K 0.01%
16,363
+17
XONE icon
378
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$673M
$246K 0.01%
4,948
+46
ACWI icon
379
iShares MSCI ACWI ETF
ACWI
$24.5B
$245K 0.01%
1,775
CMCSA icon
380
Comcast
CMCSA
$99.5B
$240K 0.01%
+7,626
APOC
381
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$118M
$239K 0.01%
+9,220
CSX icon
382
CSX Corp
CSX
$67.6B
$237K 0.01%
6,682
-1,915
IMCG icon
383
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$235K 0.01%
2,843
+1
SCHW icon
384
Charles Schwab
SCHW
$167B
$232K 0.01%
2,427
-179
NZF icon
385
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$229K 0.01%
18,242
+336
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$68.1B
$229K 0.01%
1,124
+40
TMO icon
387
Thermo Fisher Scientific
TMO
$215B
$228K 0.01%
+471
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$228K 0.01%
2,398
-330
MAGS icon
389
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.17B
$227K 0.01%
+3,505
PPG icon
390
PPG Industries
PPG
$22.7B
$226K 0.01%
2,154
BMY icon
391
Bristol-Myers Squibb
BMY
$106B
$226K 0.01%
5,016
-1,287
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$223K 0.01%
3,033
-45,010
AOR icon
393
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$220K 0.01%
+3,412
TER icon
394
Teradyne
TER
$31.4B
$216K 0.01%
+1,572
AJAN icon
395
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$216K 0.01%
7,843
SCHM icon
396
Schwab US Mid-Cap ETF
SCHM
$12.3B
$212K 0.01%
+7,164
SPYV icon
397
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
$212K 0.01%
3,830
-464
DFIV icon
398
Dimensional International Value ETF
DFIV
$15.1B
$209K 0.01%
+4,541
FTCS icon
399
First Trust Capital Strength ETF
FTCS
$8.18B
$209K 0.01%
2,234
-378
PMAR icon
400
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$206K 0.01%
4,700
-6,365
14 15
16
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