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
$1.67B
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
IBTI icon
426
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
– –
-11,265
IBTJ icon
427
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
– –
-11,502
ICSH icon
428
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
– –
-28,048
IMCG icon
429
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
– –
-2,843
IUSV icon
430
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-31,620
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-9,517
IXUS icon
432
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
– –
-3,297
IYG icon
433
iShares US Financial Services ETF
IYG
$1.93B
– –
-5,444
KBE icon
434
State Street SPDR S&P Bank ETF
KBE
$1.34B
– –
-9,826
KKR icon
435
KKR & Co
KKR
$81.4B
– –
-1,584
KRE icon
436
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-12,871
MAR icon
437
Marriott International
MAR
$85.8B
– –
-10,108
MDY icon
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
– –
-715
MINT icon
439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-12,109
MSTR icon
440
Strategy Inc
MSTR
$44.6B
– –
-2,861
NVR icon
441
NVR
NVR
$19.4B
– –
-100
PSN icon
442
Parsons
PSN
$6.98B
– –
-3,087
QTUM icon
443
Defiance Quantum ETF
QTUM
$3.46B
– –
-31,006
ROK icon
444
Rockwell Automation
ROK
$41.6B
– –
-790
SCHB icon
445
Schwab US Broad Market ETF
SCHB
$37.8B
– –
-25,610
SCHM icon
446
Schwab US Mid-Cap ETF
SCHM
$13B
– –
-7,164
SCHV icon
447
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-10,808
SCHX icon
448
Schwab US Large- Cap ETF
SCHX
$62.9B
– –
-12,684
SFLR icon
449
Innovator Equity Managed Floor ETF
SFLR
$1.48B
– –
-25,184
SGOV icon
450
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
– –
-11,455
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