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
DSEP icon
151
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$645K 0.06%
15,217
CI icon
152
Cigna
CI
$82.1B
$635K 0.06%
1,922
+1,222
EWL icon
153
iShares MSCI Switzerland ETF
EWL
$1.36B
$633K 0.06%
11,550
-5,626
ORCL icon
154
Oracle
ORCL
$777B
$630K 0.06%
2,884
-1,507
PEP icon
155
PepsiCo
PEP
$209B
$623K 0.06%
4,716
-252
CRWD icon
156
CrowdStrike
CRWD
$126B
$622K 0.06%
+1,221
MELI icon
157
Mercado Libre
MELI
$109B
$617K 0.06%
236
+10
IYG icon
158
iShares US Financial Services ETF
IYG
$1.9B
$591K 0.06%
6,902
-955
EMR icon
159
Emerson Electric
EMR
$74.4B
$578K 0.05%
4,338
+71
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$37.3B
$578K 0.05%
24,263
-1,563
DE icon
161
Deere & Co
DE
$124B
$571K 0.05%
1,124
+597
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$568K 0.05%
4,207
+777
RSPU icon
163
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$557K 0.05%
7,828
-383
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$31B
$556K 0.05%
1,519
-251
IWB icon
165
iShares Russell 1000 ETF
IWB
$44.9B
$550K 0.05%
+1,620
FXU icon
166
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$549K 0.05%
12,964
-693
GAM
167
General American Investors Company
GAM
$1.46B
$537K 0.05%
9,576
UNP icon
168
Union Pacific
UNP
$134B
$535K 0.05%
2,325
+1,251
AXON icon
169
Axon Enterprise
AXON
$55.5B
$519K 0.05%
627
+68
MO icon
170
Altria Group
MO
$108B
$518K 0.05%
8,840
-2,568
XLU icon
171
Utilities Select Sector SPDR Fund
XLU
$22.2B
$511K 0.05%
6,259
+1,884
NDSN icon
172
Nordson
NDSN
$13.4B
$510K 0.05%
2,381
-44
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$505K 0.05%
2,466
+30
PSX icon
174
Phillips 66
PSX
$52B
$503K 0.05%
4,218
-417
QCOM icon
175
Qualcomm
QCOM
$183B
$503K 0.05%
3,159
+143
5 6
7
8 9