PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.01%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
389
New
40
Increased
135
Reduced
73
Closed
120
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$15.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.41M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $645K | 0.06% |
15,217
| – | – |
|
152
Cigna
CI
$80.3B
| $635K | 0.06% |
1,922
+1,222
| +175% | +$404K |
|
153
iShares MSCI Switzerland ETF
EWL
$1.32B
| $633K | 0.06% |
11,550
-5,626
| -33% | -$308K |
|
154
Oracle
ORCL
$635B
| $630K | 0.06% |
2,884
-1,507
| -34% | -$329K |
|
155
PepsiCo
PEP
$204B
| $623K | 0.06% |
4,716
-252
| -5% | -$33.3K |
|
156
CrowdStrike
CRWD
$106B
| $622K | 0.06% |
+1,221
| New | +$622K |
|
157
Mercado Libre
MELI
$125B
| $617K | 0.06% |
236
+10
| +4% | +$26.1K |
|
158
iShares US Financial Services ETF
IYG
$1.94B
| $591K | 0.06% |
6,902
-955
| -12% | -$81.7K |
|
159
Emerson Electric
EMR
$74.3B
| $578K | 0.05% |
4,338
+71
| +2% | +$9.47K |
|
160
Schwab US Broad Market ETF
SCHB
$36.2B
| $578K | 0.05% |
24,263
-1,563
| -6% | -$37.2K |
|
161
Deere & Co
DE
$129B
| $571K | 0.05% |
1,124
+597
| +113% | +$303K |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $568K | 0.05% |
4,207
+777
| +23% | +$105K |
|
163
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $557K | 0.05% |
7,828
-383
| -5% | -$27.2K |
|
164
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $556K | 0.05% |
1,519
-251
| -14% | -$91.9K |
|
165
iShares Russell 1000 ETF
IWB
$43.2B
| $550K | 0.05% |
+1,620
| New | +$550K |
|
166
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $549K | 0.05% |
12,964
-693
| -5% | -$29.4K |
|
|
GAM
167
General American Investors Company
GAM
$1.4B
| $537K | 0.05% |
9,576
| – | – |
|
168
Union Pacific
UNP
$133B
| $535K | 0.05% |
2,325
+1,251
| +116% | +$288K |
|
169
Axon Enterprise
AXON
$58.7B
| $519K | 0.05% |
627
+68
| +12% | +$56.3K |
|
170
Altria Group
MO
$113B
| $518K | 0.05% |
8,840
-2,568
| -23% | -$151K |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $511K | 0.05% |
6,259
+1,884
| +43% | +$154K |
|
172
Nordson
NDSN
$12.6B
| $510K | 0.05% |
2,381
-44
| -2% | -$9.43K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $505K | 0.05% |
2,466
+30
| +1% | +$6.14K |
|
174
Phillips 66
PSX
$54B
| $503K | 0.05% |
4,218
-417
| -9% | -$49.7K |
|
175
Qualcomm
QCOM
$173B
| $503K | 0.05% |
3,159
+143
| +5% | +$22.8K |
|