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
$1.72B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.3M
3
+$8.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.75M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.37M

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
$81.4B
$206K 0.01%
+1,584
C icon
402
Citigroup
C
$186B
$205K 0.01%
+2,018
RIOT icon
403
Riot Platforms
RIOT
$5.26B
$204K 0.01%
+10,713
GIS icon
404
General Mills
GIS
$23.6B
$203K 0.01%
4,031
-435
IFN
405
Aberdeen India Fund, Inc.
IFN
$502M
$202K 0.01%
13,812
+381
QYLD icon
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$173K 0.01%
10,151
+73
TXG icon
407
10x Genomics
TXG
$2.66B
$155K 0.01%
+13,246
BRCC icon
408
BRC Inc
BRCC
$89.9M
$103K 0.01%
+66,271
PML
409
PIMCO Municipal Income Fund II
PML
$513M
$90.8K 0.01%
11,483
+185
FSCO
410
FS Credit Opportunities Corp
FSCO
$905M
$80.9K ﹤0.01%
11,703
TLRY icon
411
Tilray
TLRY
$840M
$35.7K ﹤0.01%
+2,066
ACHR.WS icon
412
Archer Aviation Redeemable Warrants
ACHR.WS
$383M
$21.9K ﹤0.01%
10,000
SMR icon
413
NuScale Power
SMR
$3.72B
– –
-9,633
SPMD icon
414
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
– –
-77,008
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-33,702
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
-16,194
AMSC icon
417
American Superconductor
AMSC
$1.32B
– –
-6,879
CAH icon
418
Cardinal Health
CAH
$51.2B
– –
-1,541
CCJ icon
419
Cameco
CCJ
$47.8B
– –
-5,252
COF icon
420
Capital One
COF
$117B
– –
-1,464
DBP icon
421
Invesco DB Precious Metals Fund
DBP
$315M
– –
-3,948
EPS icon
422
WisdomTree US LargeCap Fund
EPS
$1.37B
– –
-28,020
EWO icon
423
iShares MSCI Austria ETF
EWO
$133M
– –
-11,092
EWP icon
424
iShares MSCI Spain ETF
EWP
$1.76B
– –
-6,968
FHLC icon
425
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
– –
-4,109
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