PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+11.01%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$277M
Cap. Flow %
-25.89%
Top 10 Hldgs %
49.71%
Holding
389
New
40
Increased
135
Reduced
73
Closed
120

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$15.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$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
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$51.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$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 Shares
Change % 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$158B
$501K 0.05%
4,668
+94
+2% +$10.1K
RTX icon
177
RTX Corp
RTX
$212B
$500K 0.05%
3,423
+635
+23% +$92.7K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$498K 0.05%
4,559
-791
-15% -$86.4K
AXP icon
179
American Express
AXP
$228B
$488K 0.05%
1,529
+139
+10% +$44.3K
IYF icon
180
iShares US Financials ETF
IYF
$4.01B
$484K 0.05%
3,998
-276
-6% -$33.4K
MRK icon
181
Merck
MRK
$212B
$483K 0.05%
6,107
+198
+3% +$15.7K
PMAR icon
182
Innovator US Equity Power Buffer ETF March
PMAR
$660M
$467K 0.04%
11,065
– –
TSM icon
183
TSMC
TSM
$1.18T
$466K 0.04%
2,058
+151
+8% +$34.2K
AIQ icon
184
Global X Artificial Intelligence & Technology ETF
AIQ
$4.51B
$465K 0.04%
10,636
+1,630
+18% +$71.2K
IDNA icon
185
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
$457K 0.04%
22,286
+4,798
+27% +$98.4K
FE icon
186
FirstEnergy
FE
$25.2B
$455K 0.04%
11,310
+95
+0.8% +$3.83K
COP icon
187
ConocoPhillips
COP
$122B
$444K 0.04%
4,949
-1,648
-25% -$148K
BUG icon
188
Global X Cybersecurity ETF
BUG
$1.11B
$444K 0.04%
11,967
+1,475
+14% +$54.7K
IHAK icon
189
iShares Cybersecurity and Tech ETF
IHAK
$921M
$443K 0.04%
8,331
+1,532
+23% +$81.5K
NVS icon
190
Novartis
NVS
$244B
$427K 0.04%
3,527
+91
+3% +$11K
DIS icon
191
Walt Disney
DIS
$210B
$422K 0.04%
3,406
+83
+2% +$10.3K
KO icon
192
Coca-Cola
KO
$296B
$414K 0.04%
5,855
+544
+10% +$38.5K
CPRT icon
193
Copart
CPRT
$46.8B
$408K 0.04%
8,316
+46
+0.6% +$2.26K
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$405K 0.04%
715
– –
DFUV icon
195
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$401K 0.04%
9,484
-1,081
-10% -$45.7K
CCJ icon
196
Cameco
CCJ
$32.3B
$390K 0.04%
+5,252
New +$390K
CSCO icon
197
Cisco
CSCO
$269B
$389K 0.04%
5,606
+715
+15% +$49.6K
BCPC
198
Balchem Corporation
BCPC
$5.21B
$382K 0.04%
2,400
– –
SMR icon
199
NuScale Power
SMR
$4.52B
$381K 0.04%
+9,633
New +$381K
AMGN icon
200
Amgen
AMGN
$154B
$378K 0.04%
1,354
+82
+6% +$22.9K
6 7
8
9 10