PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.72B
1-Year Est. Return
16.38%
1 Year Est. Return
+16.38%
AUM
$1.72B
AUM Growth
+$192M
(+13%)
Holding
431
Top Buys
| 1 | +$16.7M | |
| 2 | +$11.1M | |
| 3 | +$9.22M | |
| 4 |
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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONCY
426
Oncolytics Biotech
ONCY
$105M
| – | – |
-15,000
|
|
||
427
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$508M
| – | – |
-7,828
|
|
||
428
NuScale Power
SMR
$6.05B
| – | – |
-9,633
|
|
||
429
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
| – | – |
-77,008
|
|
||
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| – | – |
-33,702
|
|
||
431
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
| – | – |
-16,194
|
|