PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Top Sells

1
+$51.5M
2
+$36.3M
3
+$29.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.1M

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 Change
in Stake 		Capital Flow
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$834K 0.08%
15,136
+2,815
V icon
127
Visa
V
$670B
$822K 0.08%
2,316
+795
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$809K 0.08%
13,041
-30,514
NEE icon
129
NextEra Energy
NEE
$171B
$797K 0.07%
11,485
-1,481
SMH icon
130
VanEck Semiconductor ETF
SMH
$34.4B
$770K 0.07%
2,760
-1,742
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$750K 0.07%
+11,958
NVR icon
132
NVR
NVR
$21.5B
$739K 0.07%
100
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.07%
1
BA icon
134
Boeing
BA
$164B
$718K 0.07%
3,426
-404
MGC icon
135
Vanguard Mega Cap 300 Index ETF
MGC
$8.24B
$705K 0.07%
3,133
+396
FSEP icon
136
FT Vest US Equity Buffer ETF September
FSEP
$996M
$697K 0.07%
14,509
PWB icon
137
Invesco Large Cap Growth ETF
PWB
$1.33B
$695K 0.07%
+5,921
DUK icon
138
Duke Energy
DUK
$100B
$683K 0.06%
5,786
-24
CEG icon
139
Constellation Energy
CEG
$112B
$679K 0.06%
2,105
+372
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$9.55B
$679K 0.06%
6,044
+1,663
JAJL
141
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$676K 0.06%
23,980
-7
MCD icon
142
McDonald's
MCD
$221B
$675K 0.06%
2,311
+105
EWT icon
143
iShares MSCI Taiwan ETF
EWT
$6.75B
$673K 0.06%
11,721
-6,074
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$672K 0.06%
27,365
+546
BUFD icon
145
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$667K 0.06%
+25,131
SHOP icon
146
Shopify
SHOP
$211B
$666K 0.06%
5,775
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$52B
$662K 0.06%
22,660
+13,164
TJX icon
148
TJX Companies
TJX
$160B
$658K 0.06%
5,328
-675
BAC icon
149
Bank of America
BAC
$375B
$652K 0.06%
13,786
+936
HON icon
150
Honeywell
HON
$131B
$646K 0.06%
2,772
-90
4 5
6
7 8