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
KKR icon
401
KKR & Co
KKR
$115B
$206K 0.01%
+1,584
C icon
402
Citigroup
C
$195B
$205K 0.01%
+2,018
RIOT icon
403
Riot Platforms
RIOT
$5.55B
$204K 0.01%
+10,713
GIS icon
404
General Mills
GIS
$24.5B
$203K 0.01%
4,031
-435
IFN
405
India Fund
IFN
$561M
$202K 0.01%
13,812
+381
QYLD icon
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$173K 0.01%
10,151
+73
TXG icon
407
10x Genomics
TXG
$2.25B
$155K 0.01%
+13,246
BRCC icon
408
BRC Inc
BRCC
$143M
$103K 0.01%
+66,271
PML
409
PIMCO Municipal Income Fund II
PML
$510M
$90.8K 0.01%
11,483
+185
FSCO
410
FS Credit Opportunities Corp
FSCO
$1.25B
$80.9K ﹤0.01%
11,703
TLRY icon
411
Tilray
TLRY
$853M
$35.7K ﹤0.01%
+20,660
ACHR.WS icon
412
Archer Aviation Redeemable Warrants
ACHR.WS
$933M
$21.9K ﹤0.01%
10,000
AMSC icon
413
American Superconductor
AMSC
$1.47B
– –
-6,879
CAH icon
414
Cardinal Health
CAH
$47.2B
– –
-1,541
CCJ icon
415
Cameco
CCJ
$39.7B
– –
-5,252
COF icon
416
Capital One
COF
$147B
– –
-1,464
DBP icon
417
Invesco DB Precious Metals Fund
DBP
$247M
– –
-3,948
EPS icon
418
WisdomTree US LargeCap Fund
EPS
$1.36B
– –
-28,020
EWO icon
419
iShares MSCI Austria ETF
EWO
$107M
– –
-11,092
EWP icon
420
iShares MSCI Spain ETF
EWP
$1.64B
– –
-6,968
FHLC icon
421
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
– –
-4,109
FXU icon
422
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
– –
-12,964
IYF icon
423
iShares US Financials ETF
IYF
$4.21B
– –
-3,998
MDYV icon
424
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
– –
-3,372
NVO icon
425
Novo Nordisk
NVO
$213B
– –
-3,526
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