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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$2.64M 0.15%
4,609
-737
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$2.61M 0.15%
18,462
-1,267
IGEB icon
103
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$2.59M 0.15%
57,584
+8,113
QLTA icon
104
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$2.57M 0.15%
54,076
-8,320
AVGO icon
105
Broadcom
AVGO
$1.83T
$2.48M 0.14%
8,028
-2,283
IBM icon
106
IBM
IBM
$268B
$2.36M 0.13%
9,717
-423
NFLX icon
107
Netflix
NFLX
$346B
$2.33M 0.13%
24,213
+634
MCD icon
108
McDonald's
MCD
$199B
$2.21M 0.13%
7,122
-233
BALI icon
109
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.16B
$2.2M 0.13%
71,247
+8,311
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.17M 0.12%
38,268
-82,227
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$2.16M 0.12%
36,202
+2,034
WMT icon
112
Walmart Inc
WMT
$946B
$2.08M 0.12%
16,769
-2,842
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$182B
$2.08M 0.12%
22,988
-7,141
MLN icon
114
VanEck Long Muni ETF
MLN
$706M
$2.05M 0.12%
+117,745
ABT icon
115
Abbott
ABT
$159B
$2.01M 0.11%
19,573
-230
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$1.99M 0.11%
43,118
+2,175
TSLA icon
117
Tesla
TSLA
$1.47T
$1.99M 0.11%
5,356
-590
DFGR icon
118
Dimensional Global Real Estate ETF
DFGR
$3.56B
$1.97M 0.11%
74,205
+8,856
IDEF
119
iShares Defense Industrials Active ETF
IDEF
$3.56B
$1.93M 0.11%
+59,127
SMH icon
120
VanEck Semiconductor ETF
SMH
$64.4B
$1.93M 0.11%
5,035
-1,408
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$1.89M 0.11%
19,754
+2,493
PLTR icon
122
Palantir
PLTR
$325B
$1.87M 0.11%
12,807
-1,741
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.85M 0.11%
16,943
+14,125
MIAX
124
Miami International Holdings
MIAX
$3.72B
$1.83M 0.1%
+46,948
ZJAN
125
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$1.81M 0.1%
66,294
+54,490
3 4
5
6 7