PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.42M 0.08%
28,048
+7,971
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.41M 0.08%
6,765
+371
VGLT icon
153
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.41M 0.08%
24,797
+2,107
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$1.4M 0.08%
41,758
+14,002
FEZ icon
155
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$1.39M 0.08%
22,436
-17,786
GJUL icon
156
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$1.38M 0.08%
+34,000
VEEV icon
157
Veeva Systems
VEEV
$32.1B
$1.38M 0.08%
4,620
-1
GAUG icon
158
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$1.36M 0.08%
+35,170
IWY icon
159
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.36M 0.08%
4,955
+342
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.36M 0.08%
9,517
-357
HYGW icon
161
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$179M
$1.35M 0.08%
44,393
+7,165
PM icon
162
Philip Morris
PM
$265B
$1.35M 0.08%
8,304
+244
HEWJ icon
163
iShares Currency Hedged MSCI Japan ETF
HEWJ
$570M
$1.33M 0.08%
27,004
-45,364
PG icon
164
Procter & Gamble
PG
$357B
$1.3M 0.08%
8,447
+2,038
T icon
165
AT&T
T
$200B
$1.3M 0.08%
45,890
+5,373
NSC icon
166
Norfolk Southern
NSC
$68B
$1.29M 0.07%
4,302
-33
VTES icon
167
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$1.28M 0.07%
12,590
+1,895
MS icon
168
Morgan Stanley
MS
$254B
$1.27M 0.07%
7,966
-40
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.26M 0.07%
+12,538
FTC icon
170
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$1.25M 0.07%
7,771
-4,774
PWB icon
171
Invesco Large Cap Growth ETF
PWB
$1.51B
$1.25M 0.07%
9,927
+4,006
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.22M 0.07%
12,109
-2,650
CLOA icon
173
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$1.21M 0.07%
23,258
+3,826
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.2M 0.07%
12,472
+474
IGRO icon
175
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.18M 0.07%
14,825
+1,961
5 6
7
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