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
76
$3.78M 0.22%
76,940
+10,831
77
$3.76M 0.22%
21,521
-798
78
$3.71M 0.22%
76,620
+12,255
79
$3.69M 0.21%
25,046
-39
80
$3.68M 0.21%
15,120
-413
81
$3.43M 0.2%
+16,388
82
$3.39M 0.2%
33,803
+4,572
83
$3.39M 0.2%
10,262
-8,440
84
$3.38M 0.2%
28,038
+3,528
85
$3.38M 0.2%
4,606
+445
86
$3.37M 0.2%
123,283
+8,483
87
$3.29M 0.19%
50,687
+11,616
88
$3.28M 0.19%
31,848
+885
89
$3.25M 0.19%
31,006
+403
90
$3.21M 0.19%
66,799
-1,374
91
$3.16M 0.18%
31,620
-3,181
92
$3.15M 0.18%
27,943
+5,294
93
$3.13M 0.18%
79,016
-8,587
94
$3.13M 0.18%
+87,670
95
$3.03M 0.18%
44,705
+938
96
$2.95M 0.17%
20,270
+41
97
$2.94M 0.17%
43,189
+5,255
98
$2.92M 0.17%
62,795
-5,105
99
$2.9M 0.17%
15,918
+3,863
100
$2.88M 0.17%
6,203
-58
2 3
4
5 6