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

Top Buys

1
+$15.9M
2
+$10.3M
3
+$8.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.75M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.37M

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
376
$252K 0.01%
578
+18
377
$246K 0.01%
16,363
+17
378
$246K 0.01%
4,948
+46
379
$245K 0.01%
1,775
380
$240K 0.01%
+7,626
381
$239K 0.01%
+9,220
382
$237K 0.01%
6,682
-1,915
383
$235K 0.01%
2,843
+1
384
$232K 0.01%
2,427
-179
385
$229K 0.01%
18,242
+336
386
$229K 0.01%
1,124
+40
387
$228K 0.01%
+471
388
$228K 0.01%
2,398
-330
389
$227K 0.01%
+3,505
390
$226K 0.01%
2,154
391
$226K 0.01%
5,016
-1,287
392
$223K 0.01%
3,033
-45,010
393
$220K 0.01%
+3,412
394
$216K 0.01%
+1,572
395
$216K 0.01%
7,843
396
$212K 0.01%
+7,164
397
$212K 0.01%
3,830
-464
398
$209K 0.01%
+4,541
399
$209K 0.01%
2,234
-378
400
$206K 0.01%
4,700
-6,365
14 15
16
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