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
IWY icon
151
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$1.39M 0.08%
5,576
-3,850
GJUL icon
152
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$1.39M 0.08%
34,000
VGT icon
153
Vanguard Information Technology ETF
VGT
$140B
$1.39M 0.08%
15,888
-5,168
PM icon
154
Philip Morris
PM
$278B
$1.38M 0.08%
8,318
-235
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.37M 0.08%
12,325
+9,116
LLY icon
156
Eli Lilly
LLY
$1.01T
$1.37M 0.08%
1,487
-3,039
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.37M 0.08%
16,561
+4,331
GAUG icon
158
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$1.36M 0.08%
35,170
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$1.36M 0.08%
16,273
-6,856
BUFD icon
160
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$1.33M 0.08%
47,663
+4,632
COWZ icon
161
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.32M 0.08%
21,126
+4,728
CRDO icon
162
Credo Technology Group
CRDO
$38.2B
$1.31M 0.07%
13,952
+672
SHW icon
163
Sherwin-Williams
SHW
$75.3B
$1.3M 0.07%
4,050
-13
AIPO
164
Defiance AI & Power Infrastructure ETF
AIPO
$700M
$1.25M 0.07%
+50,040
AMD icon
165
Advanced Micro Devices
AMD
$760B
$1.25M 0.07%
6,133
-848
CVX icon
166
Chevron
CVX
$373B
$1.25M 0.07%
6,029
-1,069
TCAI
167
Tortoise AI Infrastructure ETF
TCAI
$203M
$1.24M 0.07%
+35,934
PG icon
168
Procter & Gamble
PG
$341B
$1.23M 0.07%
8,539
-1,474
IXC icon
169
iShares Global Energy ETF
IXC
$2.52B
$1.23M 0.07%
21,404
-2,042
DTCR icon
170
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$1.23M 0.07%
+51,433
PAVE icon
171
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.22M 0.07%
24,099
+13,370
SETM icon
172
Sprott Energy Transition Materials ETF
SETM
$598M
$1.21M 0.07%
+36,515
ICVT icon
173
iShares Convertible Bond ETF
ICVT
$6.94B
$1.2M 0.07%
11,759
-4,394
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.19M 0.07%
25,969
-3,610
EUHY
175
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$203M
$1.19M 0.07%
+22,668
5 6
7
8 9