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
51
$6.5M 0.38%
67,186
+23,515
52
$6.01M 0.35%
163,759
+12,483
53
$6M 0.35%
30,648
-65,868
54
$5.96M 0.35%
88,906
-289
55
$5.88M 0.34%
149,474
+11,634
56
$5.83M 0.34%
150,890
+12,552
57
$5.83M 0.34%
151,892
+12,783
58
$5.82M 0.34%
123,908
+10,929
59
$5.8M 0.34%
162,156
+13,319
60
$5.78M 0.34%
26,327
-277
61
$5.75M 0.33%
147,410
+11,844
62
$5.73M 0.33%
153,045
+12,204
63
$5.73M 0.33%
73,418
+6,815
64
$5.65M 0.33%
157,407
+13,216
65
$5.64M 0.33%
8,425
+343
66
$5.56M 0.32%
78,469
+7,252
67
$5.4M 0.31%
107,353
+91,062
68
$5.36M 0.31%
13,224
+63
69
$5M 0.29%
+93,143
70
$4.97M 0.29%
13,974
-321
71
$4.9M 0.28%
7,350
+146
72
$4.87M 0.28%
+61,713
73
$4.47M 0.26%
36,954
-5,246
74
$4.22M 0.24%
29,976
+18,376
75
$4.14M 0.24%
5,424
+3,879
1 2
3
4 5