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
176
$1.17M 0.07%
18,954
-53,688
177
$1.17M 0.07%
+7,592
178
$1.15M 0.07%
11,455
+2,362
179
$1.15M 0.07%
4,424
+265
180
$1.08M 0.06%
37,779
+13,799
181
$1.07M 0.06%
38,725
+15,472
182
$1.07M 0.06%
+22,418
183
$1.06M 0.06%
3,777
+901
184
$1.04M 0.06%
12,573
-8,594
185
$1.04M 0.06%
3,536
+23
186
$1.04M 0.06%
10,372
+1,866
187
$1.04M 0.06%
18,035
+2,899
188
$1.02M 0.06%
2,941
-8
189
$1.01M 0.06%
2,676
+210
190
$1.01M 0.06%
9,024
+11
191
$994K 0.06%
14,728
-354
192
$994K 0.06%
23,534
+2,291
193
$990K 0.06%
23,719
+1,454
194
$982K 0.06%
30,851
+2,020
195
$977K 0.06%
3,889
-52
196
$974K 0.06%
41,836
-94
197
$939K 0.05%
7,586
+1,801
198
$926K 0.05%
41,435
+5,516
199
$922K 0.05%
2,861
+1,243
200
$915K 0.05%
12,238
6 7
8
9 10