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
CMCSA icon
401
Comcast
CMCSA
$115B
– –
-7,626
COIN icon
402
Coinbase
COIN
$52.1B
– –
-771
CPRT icon
403
Copart
CPRT
$36.4B
– –
-8,440
DFAT icon
404
Dimensional US Targeted Value ETF
DFAT
$12.7B
– –
-6,261
DFIV icon
405
Dimensional International Value ETF
DFIV
$17.7B
– –
-4,541
ESPO icon
406
VanEck Video Gaming and eSports ETF
ESPO
$271M
– –
-12,037
EWG icon
407
iShares MSCI Germany ETF
EWG
$1.65B
– –
-13,682
EWL icon
408
iShares MSCI Switzerland ETF
EWL
$1.64B
– –
-10,702
EWT icon
409
iShares MSCI Taiwan ETF
EWT
$7.93B
– –
-10,819
EZBC icon
410
Franklin Bitcoin ETF
EZBC
$403M
– –
-4,158
FEZ icon
411
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
– –
-22,436
FLOT icon
412
iShares Floating Rate Bond ETF
FLOT
$9.21B
– –
-10,770
FNDX icon
413
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
– –
-12,614
GSY icon
414
Invesco Ultra Short Duration ETF
GSY
$3.42B
– –
-48,656
HEFA icon
415
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
– –
-79,016
TMO icon
416
Thermo Fisher Scientific
TMO
$189B
– –
-471
TRV icon
417
Travelers Companies
TRV
$66.2B
– –
-952
TXG icon
418
10x Genomics
TXG
$2.66B
– –
-13,246
UFO icon
419
Procure Space ETF
UFO
$357M
– –
-87,670
VOOG icon
420
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
– –
-578
VOX icon
421
Vanguard Communication Services ETF
VOX
$6.04B
– –
-1,841
VTIP icon
422
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
– –
-31,475
HEWJ icon
423
iShares Currency Hedged MSCI Japan ETF
HEWJ
$570M
– –
-27,004
IBHE
424
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-32,086
IBTF
425
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-21,141
15 16
17
18 19