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
$1.76B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$47.9M
3
+$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

1
+$39.6M
2
+$25.3M
3
+$14.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.15M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

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
ZAPR
201
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$75M
$897K 0.05%
34,371
-355
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$54.2B
$874K 0.05%
8,987
-10,522
IWV icon
203
iShares Russell 3000 ETF
IWV
$19.3B
$868K 0.05%
2,343
-2,034
HYGW icon
204
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
$866K 0.05%
29,348
-34,314
MPC icon
205
Marathon Petroleum
MPC
$76.5B
$856K 0.05%
3,506
-566
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$846K 0.05%
10,677
+4,558
PFE icon
207
Pfizer
PFE
$148B
$844K 0.05%
30,050
+121
VOYA icon
208
Voya Financial
VOYA
$7.86B
$836K 0.05%
12,238
DUK icon
209
Duke Energy
DUK
$96.8B
$812K 0.05%
6,205
-882
VEEV icon
210
Veeva Systems
VEEV
$28.2B
$809K 0.05%
4,604
-21
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$803K 0.05%
5,636
+219
MRK icon
212
Merck
MRK
$298B
$798K 0.05%
6,637
-673
GBIL icon
213
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$778K 0.04%
7,769
-814
TJX icon
214
TJX Companies
TJX
$178B
$776K 0.04%
4,857
-72
MO icon
215
Altria Group
MO
$121B
$769K 0.04%
11,658
-61
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$762K 0.04%
4,134
+86
RTX icon
217
RTX Corp
RTX
$244B
$759K 0.04%
3,933
+237
AFL icon
218
Aflac
AFL
$60.2B
$758K 0.04%
6,907
+20
BLCR icon
219
BlackRock Large Cap Core ETF
BLCR
$5.47B
$754K 0.04%
+18,359
PSX icon
220
Phillips 66
PSX
$73.4B
$733K 0.04%
4,023
-481
ADP icon
221
Automatic Data Processing
ADP
$92.7B
$716K 0.04%
3,522
+50
LOW icon
222
Lowe's Companies
LOW
$118B
$714K 0.04%
3,020
+243
LMT icon
223
Lockheed Martin
LMT
$121B
$711K 0.04%
1,177
-1,107
PEP icon
224
PepsiCo
PEP
$194B
$709K 0.04%
4,565
-399
HON icon
225
Honeywell
HON
$136B
$698K 0.04%
3,088
+114
7 8
9
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