PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.27B

This Quarter Return

-1.43%

1 Year Return

+7.1%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.27B

AUM Growth

+$34.3M (+3%)

Cap. Flow

+$59.3M

Cap. Flow % of AUM

4.69%

Top 10 Holdings %Top 10 Hldgs %

42.35%

Holding

375

New

Increased

164

Reduced

126

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$8.76M
2	iShares 10-20 Year Treasury Bond ETF TLH	$7.94M
3	Invesco S&P 500 Top 50 ETF XLG	$7.78M
4	iShares Core MSCI Emerging Markets ETF IEMG	$6.52M
5	Innovator Defined Wealth Shield ETF BALT	$4.73M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$4.93M
2	Invesco QQQ Trust QQQ	$4.01M
3	iShares US Infrastructure ETF IFRA	$3.87M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.36M
5	Broadcom AVGO	$3.09M

Sector Composition

1	Technology	3.37%
2	Consumer Discretionary	1.37%
3	Healthcare	1.31%
4	Financials	1.27%
5	Consumer Staples	0.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	BIDD 151 iShares International Dividend Active ETF BIDD $716M	$1.05M	0.08%	40,642 +7,934	+24%	+$205K
152	152 Veeva Systems VEEV $46.7B	$1.05M	0.08%	4,604	–	–
153	153 iShares Convertible Bond ETF ICVT $2.78B	$1.02M	0.08%	12,165 -1,144	-9%	-$95.8K
154	154 Norfolk Southern NSC $63.2B	$1.02M	0.08%	4,290 +4	+0.1%	+$946
155	155 Aflac AFL $55.6B	$998K	0.08%	8,875 +36	+0.4%	+$4.05K
156	156 Eli Lilly LLY $717B	$993K	0.08%	1,233 -255	-17%	-$205K
157	157 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $230M	$985K	0.08%	31,215 +5,235	+20%	+$165K
158	158 iShares Russell Top 200 Growth ETF IWY $14.4B	$980K	0.08%	4,614 -494	-10%	-$105K
159	159 VanEck Semiconductor ETF SMH $27.1B	$957K	0.08%	4,502 +562	+14%	+$119K
160	160 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$956K	0.08%	+9,514	New	+$956K
161	161 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$949K	0.07%	31,646 -525	-2%	-$15.7K
162	162 iShares US Consumer Staples ETF IYK $1.41B	$945K	0.07%	13,183 +5,234	+66%	+$375K
163	163 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$927K	0.07%	18,366 -32,884	-64%	-$1.66M
164	164 NextEra Energy, Inc. NEE $150B	$920K	0.07%	12,966 +1,305	+11%	+$92.6K
165	165 Dimensional Inflation-Protected Securities ETF DFIP $934M	$906K	0.07%	21,503 +4,656	+28%	+$196K
166	166 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$898K	0.07%	9,411 +1,594	+20%	+$152K
167	167 Vanguard Health Care ETF VHT $15.5B	$897K	0.07%	3,449 +1,568	+83%	+$408K
168	168 Tesla TSLA $1.07T	$894K	0.07%	3,331 -479	-13%	-$129K
169	169 iShares MSCI Switzerland ETF EWL $1.36B	$889K	0.07%	17,176 -5,234	-23%	-$271K
170	170 iShares MSCI EAFE Growth ETF EFG $13.3B	$889K	0.07%	8,871 -5,735	-39%	-$574K
171	171 iShares MSCI Taiwan ETF EWT $6.38B	$858K	0.07%	17,795 -5,768	-24%	-$278K
172	172 Chevron CVX $311B	$858K	0.07%	5,088 +294	+6%	+$49.6K
173	173 Voya Financial VOYA $6.97B	$851K	0.07%	12,527 +79	+0.6%	+$5.37K
174	174 Darden Restaurants DRI $24.4B	$849K	0.07%	4,053 +59	+1%	+$12.4K
175	175 iShares iBonds 2025 Term High Yield and Income ETF IBHE $542M	$847K	0.07%	36,579 -6,713	-16%	-$155K