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
$1.67B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.2M
3
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M

Top Sells

1
+$46.8M
2
+$32.1M
3
+$23.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.5M

Sector Composition

1 Technology 4.55%
2 Financials 1.41%
3 Healthcare 1.33%
4 Consumer Discretionary 1.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
401
Coinbase
COIN
$54.5B
– –
-771
CPRT icon
402
Copart
CPRT
$32.4B
– –
-8,440
DFAT icon
403
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-6,261
DFIV icon
404
Dimensional International Value ETF
DFIV
$18.9B
– –
-4,541
ESPO icon
405
VanEck Video Gaming and eSports ETF
ESPO
$274M
– –
-12,037
EWG icon
406
iShares MSCI Germany ETF
EWG
$1.42B
– –
-13,682
EWL icon
407
iShares MSCI Switzerland ETF
EWL
$1.57B
– –
-10,702
EWT icon
408
iShares MSCI Taiwan ETF
EWT
$8.66B
– –
-10,819
EZBC icon
409
Franklin Bitcoin ETF
EZBC
$467M
– –
-4,158
FEZ icon
410
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-22,436
FLOT icon
411
iShares Floating Rate Bond ETF
FLOT
$9.25B
– –
-10,770
FNDX icon
412
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-12,614
FSCO
413
FS Credit Opportunities Corp
FSCO
$1.04B
– –
-11,703
FTCS icon
414
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-2,234
FTEC icon
415
Fidelity MSCI Information Technology Index ETF
FTEC
$17.8B
– –
-1,988
GIS icon
416
General Mills
GIS
$18.8B
– –
-4,031
GSY icon
417
Invesco Ultra Short Duration ETF
GSY
$3.6B
– –
-48,656
HEFA icon
418
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
– –
-79,016
HEWJ icon
419
iShares Currency Hedged MSCI Japan ETF
HEWJ
$740M
– –
-27,004
IBHE
420
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-32,086
IBTF
421
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-21,141
IBTH icon
422
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
– –
-11,594
IBTI icon
423
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
– –
-11,265
IBTJ icon
424
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
– –
-11,502
ICSH icon
425
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
– –
-28,048
15 16
17
18 19