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
BSX icon
176
Boston Scientific
BSX
$152B
$501K 0.05%
4,668
+94
RTX icon
177
RTX Corp
RTX
$240B
$500K 0.05%
3,423
+635
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$498K 0.05%
4,559
-791
AXP icon
179
American Express
AXP
$244B
$488K 0.05%
1,529
+139
IYF icon
180
iShares US Financials ETF
IYF
$3.95B
$484K 0.05%
3,998
-276
MRK icon
181
Merck
MRK
$218B
$483K 0.05%
6,107
+198
PMAR icon
182
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$467K 0.04%
11,065
TSM icon
183
TSMC
TSM
$1.51T
$466K 0.04%
2,058
+151
AIQ icon
184
Global X Artificial Intelligence & Technology ETF
AIQ
$5.52B
$465K 0.04%
10,636
+1,630
IDNA icon
185
iShares Genomics Immunology and Healthcare ETF
IDNA
$123M
$457K 0.04%
22,286
+4,798
FE icon
186
FirstEnergy
FE
$26.9B
$455K 0.04%
11,310
+95
COP icon
187
ConocoPhillips
COP
$113B
$444K 0.04%
4,949
-1,648
BUG icon
188
Global X Cybersecurity ETF
BUG
$1.14B
$444K 0.04%
11,967
+1,475
IHAK icon
189
iShares Cybersecurity and Tech ETF
IHAK
$946M
$443K 0.04%
8,331
+1,532
NVS icon
190
Novartis
NVS
$255B
$427K 0.04%
3,527
+91
DIS icon
191
Walt Disney
DIS
$203B
$422K 0.04%
3,406
+83
KO icon
192
Coca-Cola
KO
$301B
$414K 0.04%
5,855
+544
CPRT icon
193
Copart
CPRT
$43.2B
$408K 0.04%
8,316
+46
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$405K 0.04%
715
DFUV icon
195
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$401K 0.04%
9,484
-1,081
CCJ icon
196
Cameco
CCJ
$37.6B
$390K 0.04%
+5,252
CSCO icon
197
Cisco
CSCO
$278B
$389K 0.04%
5,606
+715
BCPC
198
Balchem Corp
BCPC
$5.09B
$382K 0.04%
2,400
SMR icon
199
NuScale Power
SMR
$5.03B
$381K 0.04%
+9,633
AMGN icon
200
Amgen
AMGN
$158B
$378K 0.04%
1,354
+82
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