PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$49.8M
3
+$37.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M

Top Sells

1
+$12.9M
2
+$8.19M
3
+$8.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M

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
$110B
$206K 0.01%
+1,584
C icon
402
Citigroup
C
$172B
$205K 0.01%
+2,018
RIOT icon
403
Riot Platforms
RIOT
$7.02B
$204K 0.01%
+10,713
GIS icon
404
General Mills
GIS
$26.2B
$203K 0.01%
4,031
-448
IFN
405
India Fund
IFN
$619M
$202K 0.01%
13,812
+381
QYLD icon
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$173K 0.01%
+10,151
TXG icon
407
10x Genomics
TXG
$1.53B
$155K 0.01%
+13,246
BRCC icon
408
BRC Inc
BRCC
$162M
$103K 0.01%
+66,271
PML
409
PIMCO Municipal Income Fund II
PML
$529M
$90.8K 0.01%
+11,483
FSCO
410
FS Credit Opportunities Corp
FSCO
$1.31B
$80.9K ﹤0.01%
+11,703
TLRY icon
411
Tilray
TLRY
$1.63B
$35.7K ﹤0.01%
+20,660
ACHR.WS icon
412
Archer Aviation Redeemable Warrants
ACHR.WS
$1.71B
$21.9K ﹤0.01%
10,000
XLV icon
413
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-16,194
XLP icon
414
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
– –
-33,702
SPMD icon
415
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-77,008
SMR icon
416
NuScale Power
SMR
$4.65B
– –
-9,633
RSPU icon
417
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
– –
-7,828
ONCY
418
Oncolytics Biotech
ONCY
$119M
– –
-15,000
NVO icon
419
Novo Nordisk
NVO
$237B
– –
-3,526
MDYV icon
420
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
– –
-3,372
IYF icon
421
iShares US Financials ETF
IYF
$3.94B
– –
-3,998
FXU icon
422
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
– –
-12,964
FHLC icon
423
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
– –
-4,109
EWP icon
424
iShares MSCI Spain ETF
EWP
$1.41B
– –
-6,968
EWO icon
425
iShares MSCI Austria ETF
EWO
$105M
– –
-11,092
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