PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 18.49%
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
+$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
$110B
$206K 0.01%
+1,584
C icon
402
Citigroup
C
$197B
$205K 0.01%
+2,018
RIOT icon
403
Riot Platforms
RIOT
$6.73B
$204K 0.01%
+10,713
GIS icon
404
General Mills
GIS
$23.7B
$203K 0.01%
4,031
-435
IFN
405
India Fund
IFN
$554M
$202K 0.01%
13,812
+381
QYLD icon
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$173K 0.01%
10,151
+73
TXG icon
407
10x Genomics
TXG
$2.79B
$155K 0.01%
+13,246
BRCC icon
408
BRC Inc
BRCC
$109M
$103K 0.01%
+66,271
PML
409
PIMCO Municipal Income Fund II
PML
$505M
$90.8K 0.01%
11,483
+185
FSCO
410
FS Credit Opportunities Corp
FSCO
$1.28B
$80.9K ﹤0.01%
11,703
TLRY icon
411
Tilray
TLRY
$1.02B
$35.7K ﹤0.01%
+2,066
ACHR.WS icon
412
Archer Aviation Redeemable Warrants
ACHR.WS
$790M
$21.9K ﹤0.01%
10,000
XLV icon
413
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
– –
-16,194
XLP icon
414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
– –
-33,702
SPMD icon
415
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
– –
-77,008
SMR icon
416
NuScale Power
SMR
$5.37B
– –
-9,633
RSPU icon
417
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$510M
– –
-7,828
ONCY
418
Oncolytics Biotech
ONCY
$107M
– –
-15,000
NVO icon
419
Novo Nordisk
NVO
$270B
– –
-3,526
MDYV icon
420
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
– –
-3,372
IYF icon
421
iShares US Financials ETF
IYF
$4.25B
– –
-3,998
FXU icon
422
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
– –
-12,964
FHLC icon
423
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
– –
-4,109
EWP icon
424
iShares MSCI Spain ETF
EWP
$1.8B
– –
-6,968
EWO icon
425
iShares MSCI Austria ETF
EWO
$136M
– –
-11,092
14 15 16
17
18