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
$1.67B
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
$82.3M
$27.2K οΉ€0.01%
+11,721
ACHR.WS icon
377
Archer Aviation Redeemable Warrants
ACHR.WS
$148M
$11.4K οΉ€0.01%
10,000
MAR icon
378
Marriott International
MAR
$99.5B
– –
-10,108
MDY icon
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-715
MINT icon
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
– –
-12,109
MSTR icon
381
Strategy Inc
MSTR
$62.6B
– –
-2,861
NVR icon
382
NVR
NVR
$19.3B
– –
-100
PSN icon
383
Parsons
PSN
$5.82B
– –
-3,087
QTUM icon
384
Defiance Quantum ETF
QTUM
$4.01B
– –
-31,006
AEE icon
385
Ameren
AEE
$30.4B
– –
-5,328
AJAN icon
386
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.8M
– –
-7,843
ANET icon
387
Arista Networks
ANET
$224B
– –
-3,946
AOR icon
388
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
– –
-3,412
ARGT icon
389
Global X MSCI Argentina ETF
ARGT
$911M
– –
-9,598
AVEM icon
390
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
– –
-23,719
AVUV icon
391
Avantis US Small Cap Value ETF
AVUV
$25.6B
– –
-22,161
BILS icon
392
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
– –
-25,564
BLOK icon
393
Amplify Blockchain Technology ETF
BLOK
$1.14B
– –
-88,906
BND icon
394
Vanguard Total Bond Market
BND
$152B
– –
-5,793
BRCC icon
395
BRC Inc
BRCC
$126M
– –
-66,271
BRK.A icon
396
Berkshire Hathaway Class A
BRK.A
$1.01T
– –
-1
C icon
397
Citigroup
C
$221B
– –
-2,018
CDNS icon
398
Cadence Design Systems
CDNS
$91.6B
– –
-974
CI icon
399
Cigna
CI
$72.4B
– –
-1,248
CMCSA icon
400
Comcast
CMCSA
$106B
– –
-7,626
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