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
$1.76B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$47.9M
3
+$18.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.66M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.59M

Top Sells

1
+$39.6M
2
+$25.3M
3
+$14.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.15M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

1 Technology 3.7%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.9%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
401
PIMCO Municipal Income Fund II
PML
$498M
$89.6K 0.01%
11,837
+180
ZVIA icon
402
Zevia
ZVIA
$98.3M
$15.3K ﹤0.01%
13,116
+1,395
ACHR.WS icon
403
Archer Aviation Redeemable Warrants
ACHR.WS
$89.2M
$2.8K ﹤0.01%
10,000
ACHR icon
404
Archer Aviation
ACHR
$4.38B
– –
-11,276
ARKK icon
405
ARK Innovation ETF
ARKK
$6.38B
– –
-7,308
BBAI icon
406
BigBear.ai
BBAI
$2.07B
– –
-29,007
DRI icon
407
Darden Restaurants
DRI
$22.5B
– –
-3,844
FDN icon
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-3,058
FSEP icon
409
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
– –
-14,470
FTC icon
410
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
– –
-4,499
HOOD icon
411
Robinhood
HOOD
$75.2B
– –
-2,846
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-3,851
IBTG icon
413
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
– –
-11,502
PSEP icon
414
Innovator US Equity Power Buffer ETF September
PSEP
$859M
– –
-9,035
RPG icon
415
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
-12,457
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
– –
-5,229
SPMO icon
417
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
– –
-3,607
TBUX icon
418
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
– –
-7,656
VPU icon
419
Vanguard Utilities ETF
VPU
$8.55B
– –
-1,986
WFC icon
420
Wells Fargo
WFC
$252B
– –
-2,422
XLG icon
421
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-668,465
OKLO
422
Oklo
OKLO
$10.4B
– –
-6,024
BIDD
423
iShares International Dividend Active ETF
BIDD
$442M
– –
-17,106
IHI icon
424
iShares US Medical Devices ETF
IHI
$3.09B
– –
-5,063
OPEN icon
425
Opendoor
OPEN
$4.38B
– –
-11,770
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