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PCA

Prosperity Capital Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$85.4M
Cap. Flow
+$117M
Cap. Flow %
6.65%
Top 10 Hldgs %
39.73%
Holding
427
New
50
Increased
154
Reduced
184
Closed
24

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$74.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$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

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$39.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.15M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

Rank Sector Weight
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
$15.2B
$1.39M 0.08%
5,576
-3,850
-41% -$1.02M
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
$133B
$1.39M 0.08%
15,888
-5,168
-25% -$476K
PM icon
154
Philip Morris
PM
$309B
$1.38M 0.08%
8,318
-235
-3% -$40.8K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.37M 0.08%
12,325
+9,116
+284% +$1.07M
LLY icon
156
Eli Lilly
LLY
$1.08T
$1.37M 0.08%
1,487
-3,039
-67% -$3.08M
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.37M 0.08%
16,561
+4,331
+35% +$372K
GAUG icon
158
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$1.36M 0.08%
35,170
– –
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.36M 0.08%
16,273
-6,856
-30% -$590K
BUFD icon
160
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.33M 0.08%
47,663
+4,632
+11% +$131K
COWZ icon
161
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.32M 0.08%
21,126
+4,728
+29% +$297K
CRDO icon
162
Credo Technology Group
CRDO
$33.1B
$1.31M 0.07%
13,952
+672
+5% +$81.8K
SHW icon
163
Sherwin-Williams
SHW
$84.8B
$1.3M 0.07%
4,050
-13
-0.3% -$4.47K
AIPO
164
Defiance AI & Power Infrastructure ETF
AIPO
$817M
$1.25M 0.07%
+50,040
New +$1.25M
AMD icon
165
Advanced Micro Devices
AMD
$700B
$1.25M 0.07%
6,133
-848
-12% -$181K
CVX icon
166
Chevron
CVX
$382B
$1.25M 0.07%
6,029
-1,069
-15% -$195K
TCAI
167
Tortoise AI Infrastructure ETF
TCAI
$210M
$1.24M 0.07%
+35,934
New +$1.24M
PG icon
168
Procter & Gamble
PG
$340B
$1.23M 0.07%
8,539
-1,474
-15% -$223K
IXC icon
169
iShares Global Energy ETF
IXC
$2.75B
$1.23M 0.07%
21,404
-2,042
-9% -$102K
DTCR icon
170
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$1.23M 0.07%
+51,433
New +$1.26M
PAVE icon
171
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.22M 0.07%
24,099
+13,370
+125% +$696K
SETM icon
172
Sprott Energy Transition Materials ETF
SETM
$496M
$1.21M 0.07%
+36,515
New +$1.27M
ICVT icon
173
iShares Convertible Bond ETF
ICVT
$6.97B
$1.2M 0.07%
11,759
-4,394
-27% -$455K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.19M 0.07%
25,969
-3,610
-12% -$162K
EUHY
175
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$1.19M 0.07%
+22,668
New +$1.21M
5 6
7
8 9

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LI
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AF
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
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C
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LBC
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Prosperity Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Capital Advisors held 427 positions worth $1.76B, up 5.1% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prosperity Capital Advisors deployed $117M of net new capital in Q1 2026, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 2,256,891 shares worth $72.6M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $25.3M trimmed.

  • Prosperity Capital Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 2,256,891 shares worth $72.6M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $47.9M increase.
  • Prosperity Capital Advisors's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.3M.
  • Prosperity Capital Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $39.6M.
  • Prosperity Capital Advisors's ten largest holdings make up 40% of its $1.76B portfolio in Q1 2026.
  • Prosperity Capital Advisors opened 50 new positions and closed 24 in Q1 2026.
  • Prosperity Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Prosperity Capital Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.