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
$1.72B
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
151
$1.42M 0.08%
28,048
+7,971
152
$1.41M 0.08%
6,765
+371
153
$1.41M 0.08%
24,797
+2,107
154
$1.4M 0.08%
41,758
+14,002
155
$1.39M 0.08%
22,436
-17,786
156
$1.38M 0.08%
+34,000
157
$1.38M 0.08%
4,620
-1
158
$1.36M 0.08%
+35,170
159
$1.36M 0.08%
4,955
+342
160
$1.36M 0.08%
9,517
-357
161
$1.35M 0.08%
44,393
+7,165
162
$1.35M 0.08%
8,304
+244
163
$1.33M 0.08%
27,004
-45,364
164
$1.3M 0.08%
8,447
+2,038
165
$1.3M 0.08%
45,890
+5,373
166
$1.29M 0.07%
4,302
-33
167
$1.28M 0.07%
12,590
+1,895
168
$1.27M 0.07%
7,966
-40
169
$1.26M 0.07%
+12,538
170
$1.25M 0.07%
7,771
-4,774
171
$1.25M 0.07%
9,927
+4,006
172
$1.22M 0.07%
12,109
-2,650
173
$1.21M 0.07%
23,258
+3,826
174
$1.2M 0.07%
12,472
+474
175
$1.18M 0.07%
14,825
+1,961
5 6
7
8 9