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
$1.76B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$47.9M
3
+$18.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.66M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.59M

Top Sells

1
+$39.6M
2
+$25.3M
3
+$14.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.15M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

1 Technology 3.7%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.9%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$420B
$15.6M 0.89%
26,972
-1,672
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.4B
$14.5M 0.83%
185,081
+23,773
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$14.2M 0.81%
296,727
+12,841
MSFT icon
29
Microsoft
MSFT
$3.1T
$13.3M 0.76%
36,037
+1,064
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.9B
$12.6M 0.72%
242,355
-43,156
VB icon
31
Vanguard Small-Cap ETF
VB
$77.3B
$12.6M 0.71%
47,917
+2,725
IVV icon
32
iShares Core S&P 500 ETF
IVV
$782B
$12M 0.68%
18,344
+4,212
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$11.5M 0.66%
114,241
+11,275
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$10.4M 0.59%
227,899
-139,539
NVDA icon
35
NVIDIA
NVDA
$4.91T
$10.3M 0.58%
58,905
+1,403
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$9.31M 0.53%
19,436
-838
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$9.84B
$9.27M 0.53%
219,632
+16,663
DFGX icon
38
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$9.03M 0.51%
172,178
+14,917
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$32B
$8.74M 0.5%
205,451
+1,080
IAU icon
40
iShares Gold Trust
IAU
$77.1B
$8.35M 0.48%
94,707
-93,936
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.59B
$7.73M 0.44%
223,810
-23,678
DGCB icon
42
Dimensional Global Credit ETF
DGCB
$945M
$7.63M 0.43%
141,021
+12,160
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$7.61M 0.43%
98,580
+19,513
BALT icon
44
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$7.47M 0.43%
223,169
+65,543
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$78.9B
$7.15M 0.41%
30,072
-36,586
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$7.08M 0.4%
150,801
+16,918
AIRR icon
47
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.56B
$6.86M 0.39%
61,937
-3,088
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$6.02B
$6.75M 0.38%
98,102
+13,983
UJUL icon
49
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$6.72M 0.38%
175,352
+10,115
DFUS icon
50
Dimensional US Equity ETF
DFUS
$19.5B
$6.55M 0.37%
92,337
-2,761
1
2
3 4 5