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
XOM icon
76
Exxon Mobil
XOM
$614B
$4.51M 0.26%
26,576
+3,364
GLD icon
77
SPDR Gold Trust
GLD
$163B
$4.37M 0.25%
10,167
-3,449
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.06T
$4.17M 0.24%
14,554
+4,152
RY icon
79
Royal Bank of Canada
RY
$250B
$4.05M 0.23%
25,034
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.92M 0.22%
77,831
+11,620
HD icon
81
Home Depot
HD
$350B
$3.81M 0.22%
11,588
-177
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$39.4B
$3.78M 0.22%
53,806
+1,722
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$3.78M 0.22%
75,007
+52,950
IYW icon
84
iShares US Technology ETF
IYW
$20.5B
$3.59M 0.2%
19,793
-12,123
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$3.49M 0.2%
136,109
-60,038
COST icon
86
Costco
COST
$443B
$3.46M 0.2%
3,476
+907
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.45M 0.2%
46,390
-9,658
SOXX icon
88
iShares Semiconductor ETF
SOXX
$27.7B
$3.4M 0.19%
10,344
-11,959
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.08T
$3.39M 0.19%
11,785
-1,287
DFNM icon
90
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$3.36M 0.19%
70,009
+11,578
CLOA icon
91
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$3.19M 0.18%
61,617
+14,926
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$3.14M 0.18%
21,412
+8,575
SYSB
93
iShares Systematic Bond ETF
SYSB
$1.08B
$3.02M 0.17%
33,891
+4,856
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$2.97M 0.17%
60,685
+13,640
MLPX icon
95
Global X MLP & Energy Infrastructure ETF
MLPX
$3.15B
$2.94M 0.17%
39,800
+32,374
CAT icon
96
Caterpillar
CAT
$371B
$2.9M 0.17%
4,096
-144
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.89M 0.16%
47,210
+31,085
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$68.9B
$2.86M 0.16%
25,277
-4,709
JNJ icon
99
Johnson & Johnson
JNJ
$556B
$2.8M 0.16%
11,458
-434
MUB icon
100
iShares National Muni Bond ETF
MUB
$43.7B
$2.67M 0.15%
25,168
+8,861
2 3
4
5 6