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
$1.72B
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
401
$206K 0.01%
+1,584
402
$205K 0.01%
+2,018
403
$204K 0.01%
+10,713
404
$203K 0.01%
4,031
-435
405
$202K 0.01%
13,812
+381
406
$173K 0.01%
10,151
+73
407
$155K 0.01%
+13,246
408
$103K 0.01%
+66,271
409
$90.8K 0.01%
11,483
+185
410
$80.9K ﹤0.01%
11,703
411
$35.7K ﹤0.01%
+2,066
412
$21.9K ﹤0.01%
10,000
413
– –
-9,633
414
– –
-6,879
415
– –
-1,541
416
– –
-5,252
417
– –
-1,464
418
– –
-3,948
419
– –
-28,020
420
– –
-11,092
421
– –
-6,968
422
– –
-4,109
423
– –
-12,964
424
– –
-3,998
425
– –
-3,372
14 15 16
17
18