PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.1M
3
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.8M

Top Sells

1
+$47.5M
2
+$32.5M
3
+$23.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.7M

Sector Composition

1 Technology 4.55%
2 Financials 1.41%
3 Healthcare 1.33%
4 Consumer Discretionary 1.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$526B
$2.46M 0.15%
11,892
-1,606
CAT icon
102
Caterpillar
CAT
$294B
$2.43M 0.15%
4,240
+117
CLOA icon
103
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$2.42M 0.14%
46,691
+23,433
SMH icon
104
VanEck Semiconductor ETF
SMH
$41.9B
$2.32M 0.14%
6,443
+1,462
IGEB icon
105
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$2.26M 0.14%
49,471
+12,094
MCD icon
106
McDonald's
MCD
$216B
$2.25M 0.13%
7,355
-156
COST icon
107
Costco
COST
$428B
$2.21M 0.13%
2,569
-68
NFLX icon
108
Netflix
NFLX
$373B
$2.21M 0.13%
23,579
+1,439
XUSP icon
109
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.1M
$2.19M 0.13%
46,180
-16,615
WMT icon
110
Walmart Inc
WMT
$945B
$2.18M 0.13%
19,611
-12,237
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$2.14M 0.13%
42,467
-232
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
$2.13M 0.13%
47,045
+5,279
OEF icon
113
iShares S&P 100 ETF
OEF
$28.7B
$2.08M 0.12%
6,067
-1,148
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$2.05M 0.12%
+34,168
BALI icon
115
iShares U.S. Large Cap Premium Income Active ETF
BALI
$703M
$1.99M 0.12%
62,936
+14,756
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.99M 0.12%
+12,837
VGT icon
117
Vanguard Information Technology ETF
VGT
$110B
$1.98M 0.12%
2,632
-695
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$1.95M 0.12%
18,807
-435
CRDO icon
119
Credo Technology Group
CRDO
$27.9B
$1.91M 0.11%
13,280
-650
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$25.2B
$1.91M 0.11%
23,129
+4,844
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$1.91M 0.11%
40,943
-2,667
HYGW icon
122
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$258M
$1.9M 0.11%
63,662
+19,269
VV icon
123
Vanguard Large-Cap ETF
VV
$46.8B
$1.88M 0.11%
5,987
+540
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$47.5B
$1.88M 0.11%
19,509
+1,947
SLV icon
125
iShares Silver Trust
SLV
$49.2B
$1.87M 0.11%
29,015
+9,384
3 4
5
6 7