PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.01%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
389
New
40
Increased
135
Reduced
73
Closed
120
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$15.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.41M |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.43M | 0.23% |
38,050
+1,648
| +5% | +$105K |
|
77
Exxon Mobil
XOM
$487B
| $2.43M | 0.23% |
22,559
+132
| +0.6% | +$14.2K |
|
78
iShares Bitcoin Trust
IBIT
$80.7B
| $2.39M | 0.22% |
39,071
+9,160
| +31% | +$561K |
|
79
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.19M | 0.21% |
24,081
-616
| -2% | -$56.1K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.18M | 0.2% |
+16,194
| New | +$2.18M |
|
81
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.89M | 0.18% |
12,545
-293
| -2% | -$44.2K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.18% |
10,739
+1,691
| +19% | +$298K |
|
83
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.79M | 0.17% |
28,020
-619
| -2% | -$39.6K |
|
84
Sherwin-Williams
SHW
$91.2B
| $1.74M | 0.16% |
5,075
+8
| +0.2% | +$2.75K |
|
85
Palantir
PLTR
$372B
| $1.65M | 0.15% |
12,077
+2,313
| +24% | +$315K |
|
86
Lockheed Martin
LMT
$106B
| $1.6M | 0.15% |
3,460
+496
| +17% | +$230K |
|
87
Caterpillar
CAT
$196B
| $1.6M | 0.15% |
4,118
+367
| +10% | +$142K |
|
88
JPMorgan Chase
JPM
$829B
| $1.6M | 0.15% |
5,509
+633
| +13% | +$184K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.59M | 0.15% |
17,249
+199
| +1% | +$18.3K |
|
90
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.15% |
10,381
+479
| +5% | +$73.2K |
|
91
iShares Global Tech ETF
IXN
$5.71B
| $1.54M | 0.14% |
16,652
-1,601
| -9% | -$148K |
|
92
Vanguard Large-Cap ETF
VV
$44.5B
| $1.53M | 0.14% |
5,365
-416
| -7% | -$119K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $1.48M | 0.14% |
2,232
+41
| +2% | +$27.2K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.47M | 0.14% |
5,800
+2,049
| +55% | +$519K |
|
95
Philip Morris
PM
$260B
| $1.47M | 0.14% |
8,064
-2,128
| -21% | -$388K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.45M | 0.14% |
5,229
-248
| -5% | -$68.7K |
|
97
Tesla
TSLA
$1.08T
| $1.43M | 0.13% |
4,486
+1,155
| +35% | +$367K |
|
98
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.37M | 0.13% |
12,325
+1,193
| +11% | +$133K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.37M | 0.13% |
9,874
-79
| -0.8% | -$11K |
|
100
Veeva Systems
VEEV
$44B
| $1.33M | 0.12% |
4,621
+17
| +0.4% | +$4.9K |
|