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
26
$14.8M 0.86%
346,225
+14,090
27
$14M 0.81%
54,508
+634
28
$12.4M 0.72%
48,929
+10,026
29
$11.9M 0.69%
115,536
+13,468
30
$11.7M 0.68%
148,186
+14,309
31
$11.6M 0.67%
23,118
+2,034
32
$11.6M 0.67%
62,075
+3,500
33
$11.3M 0.66%
45,726
-33,067
34
$11.3M 0.65%
154,853
+49,463
35
$10.3M 0.6%
270,179
+11,760
36
$10.2M 0.59%
191,869
+21,721
37
$10.1M 0.58%
138,967
-2,587
38
$9.96M 0.58%
104,656
+13,067
39
$9.57M 0.55%
15,620
-13,398
40
$9.31M 0.54%
217,634
+9,485
41
$9.17M 0.53%
+130,495
42
$9.01M 0.52%
166,900
+6,827
43
$8.65M 0.5%
205,424
+11,494
44
$8.5M 0.49%
202,189
+96,557
45
$8.32M 0.48%
216,375
+12,996
46
$8.21M 0.48%
148,135
+4,832
47
$8.08M 0.47%
251,545
+13,050
48
$7.01M 0.41%
21,369
-14,224
49
$6.93M 0.4%
25,543
+8,185
50
$6.7M 0.39%
28,932
-427
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