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
126
$1.93M 0.11%
63,610
+4,846
127
$1.91M 0.11%
19,242
-34,626
128
$1.79M 0.1%
41,766
+7,915
129
$1.78M 0.1%
23,719
-2,860
130
$1.76M 0.1%
12,960
+635
131
$1.74M 0.1%
16,856
+204
132
$1.72M 0.1%
37,377
+6,357
133
$1.7M 0.1%
5,779
-3,682
134
$1.7M 0.1%
17,562
+332
135
$1.68M 0.1%
5,447
+82
136
$1.67M 0.1%
+31,311
137
$1.63M 0.09%
11,592
-39,347
138
$1.63M 0.09%
4,981
+2,221
139
$1.61M 0.09%
15,084
+40
140
$1.59M 0.09%
31,475
+2,470
141
$1.59M 0.09%
3,191
-266
142
$1.57M 0.09%
36,012
+23,506
143
$1.53M 0.09%
48,180
+7,052
144
$1.5M 0.09%
17,232
+2,273
145
$1.49M 0.09%
53,202
+7,928
146
$1.48M 0.09%
51,529
+41,005
147
$1.48M 0.09%
4,962
-267
148
$1.47M 0.09%
18,285
+1,498
149
$1.46M 0.08%
+12,037
150
$1.43M 0.08%
26,555
+20,518
4 5
6
7 8