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
$1.53B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M

Top Sells

1
+$11M
2
+$9.96M
3
+$3.97M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.8M

Sector Composition

1 Technology 3.91%
2 Financials 1.5%
3 Consumer Discretionary 1.26%
4 Healthcare 1.1%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
376
Marathon Petroleum
MPC
$57.3B
$200K 0.01%
+1,206
QYLD icon
377
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$168K 0.01%
+10,078
FSCO
378
FS Credit Opportunities Corp
FSCO
$1.25B
$85K 0.01%
11,703
-1,431
PML
379
PIMCO Municipal Income Fund II
PML
$510M
$84.2K 0.01%
11,298
+117
ACHR.WS icon
380
Archer Aviation Redeemable Warrants
ACHR.WS
$933M
$32.3K ﹤0.01%
+10,000
ONCY
381
Oncolytics Biotech
ONCY
$105M
$11.6K ﹤0.01%
15,000
AAAU icon
382
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
– –
-61,526
ALL icon
383
Allstate
ALL
$52.9B
– –
-1,664
BDX icon
384
Becton Dickinson
BDX
$55.4B
– –
-911
ELV icon
385
Elevance Health
ELV
$73.5B
– –
-860
EPOL icon
386
iShares MSCI Poland ETF
EPOL
$425M
– –
-43,687
EXC icon
387
Exelon
EXC
$44.2B
– –
-4,891
FDL icon
388
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
– –
-39,235
FUN icon
389
Cedar Fair
FUN
$1.59B
– –
-7,057
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
– –
-24,811
KBWP icon
391
Invesco KBW Property & Casualty Insurance ETF
KBWP
$402M
– –
-20,454
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
– –
-13,594
MDLZ icon
393
Mondelez International
MDLZ
$70.9B
– –
-6,657
PBP icon
394
Invesco S&P 500 BuyWrite ETF
PBP
$314M
– –
-75,606
RSP icon
395
Invesco S&P 500 Equal Weight ETF
RSP
$75B
– –
-9,051
SCHD icon
396
Schwab US Dividend Equity ETF
SCHD
$71.5B
– –
-15,828
TBIL
397
US Treasury 3 Month Bill ETF
TBIL
$6.33B
– –
-47,446
UUP icon
398
Invesco DB US Dollar Index Bullish Fund
UUP
$314M
– –
-85,519
VGK icon
399
Vanguard FTSE Europe ETF
VGK
$28.6B
– –
-35,459
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
– –
-10,922
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