PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$16.7M
2
+$11.1M
3
+$9.22M
4
SHLD icon
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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.17M
5
GLDM icon
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
HIMU
76
iShares High Yield Muni Active ETF
HIMU
$2.33B
$3.78M 0.22%
76,940
+10,831
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$3.76M 0.22%
21,521
-798
QLTA icon
78
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$3.71M 0.22%
76,620
+12,255
RY icon
79
Royal Bank of Canada
RY
$228B
$3.69M 0.21%
25,046
-39
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.89T
$3.68M 0.21%
15,120
-413
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$11.9B
$3.43M 0.2%
+16,388
VTEI icon
82
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$3.39M 0.2%
33,803
+4,572
AVGO icon
83
Broadcom
AVGO
$1.84T
$3.39M 0.2%
10,262
-8,440
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$67.3B
$3.38M 0.2%
28,038
+3,528
META icon
85
Meta Platforms (Facebook)
META
$1.7T
$3.38M 0.2%
4,606
+445
DFGR icon
86
Dimensional Global Real Estate ETF
DFGR
$2.89B
$3.37M 0.2%
123,283
+8,483
IBIT icon
87
iShares Bitcoin Trust
IBIT
$69.4B
$3.29M 0.19%
50,687
+11,616
WMT icon
88
Walmart
WMT
$917B
$3.28M 0.19%
31,848
+885
QTUM icon
89
Defiance Quantum ETF
QTUM
$3.11B
$3.25M 0.19%
31,006
+403
DFNM icon
90
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$3.21M 0.19%
66,799
-1,374
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.16M 0.18%
31,620
-3,181
XOM icon
92
Exxon Mobil
XOM
$491B
$3.15M 0.18%
27,943
+5,294
HEFA icon
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$3.13M 0.18%
79,016
-8,587
UFO icon
94
Procure Space ETF
UFO
$126M
$3.13M 0.18%
+87,670
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.03M 0.18%
44,705
+938
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.95M 0.17%
20,270
+41
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$35.5B
$2.94M 0.17%
43,189
+5,255
XUSP icon
98
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.1M
$2.92M 0.17%
62,795
-5,105
PLTR icon
99
Palantir
PLTR
$433B
$2.9M 0.17%
15,918
+3,863
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$2.88M 0.17%
6,203
-58
2 3
4
5 6