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

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
ET icon
201
Energy Transfer Partners
ET
$57.7B
$376K 0.04%
20,739
+10,560
PSEP icon
202
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$369K 0.03%
9,035
UPS icon
203
United Parcel Service
UPS
$73.4B
$362K 0.03%
3,586
-429
BX icon
204
Blackstone
BX
$120B
$361K 0.03%
2,416
-324
IHI icon
205
iShares US Medical Devices ETF
IHI
$4.35B
$359K 0.03%
5,730
-234
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$359K 0.03%
2,715
+15
WM icon
207
Waste Management
WM
$86.7B
$355K 0.03%
+1,553
SPTM icon
208
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$355K 0.03%
4,736
-601
ITW icon
209
Illinois Tool Works
ITW
$74.5B
$352K 0.03%
1,423
+380
JMOM icon
210
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$350K 0.03%
5,445
-230
AEE icon
211
Ameren
AEE
$28.2B
$344K 0.03%
+3,583
DFAT icon
212
Dimensional US Targeted Value ETF
DFAT
$11.5B
$340K 0.03%
6,296
-52
TFC icon
213
Truist Financial
TFC
$55.9B
$339K 0.03%
7,886
+394
ELV icon
214
Elevance Health
ELV
$76.9B
$339K 0.03%
871
+11
ING icon
215
ING
ING
$69.7B
$327K 0.03%
14,939
+939
EWO icon
216
iShares MSCI Austria ETF
EWO
$106M
$326K 0.03%
11,092
-720
XLF icon
217
Financial Select Sector SPDR Fund
XLF
$53.9B
$317K 0.03%
6,058
-32,103
OZ icon
218
Belpointe PREP
OZ
$237M
$314K 0.03%
4,907
COF icon
219
Capital One
COF
$140B
$313K 0.03%
+1,470
VXF icon
220
Vanguard Extended Market ETF
VXF
$24.5B
$312K 0.03%
1,619
-47
CDNS icon
221
Cadence Design Systems
CDNS
$91.1B
$311K 0.03%
1,009
-56
EWP icon
222
iShares MSCI Spain ETF
EWP
$1.41B
$307K 0.03%
6,968
-798
PFEB icon
223
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$304K 0.03%
7,999
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$123B
$302K 0.03%
710
+15
IWM icon
225
iShares Russell 2000 ETF
IWM
$70.3B
$299K 0.03%
+1,384