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
201
$915K 0.05%
6,157
+382
202
$914K 0.05%
19,481
+117
203
$907K 0.05%
25,184
+29
204
$902K 0.05%
5,577
-490
205
$899K 0.05%
5,790
-1,591
206
$887K 0.05%
11,093
-11,682
207
$878K 0.05%
34,517
+10,447
208
$858K 0.05%
2,292
-649
209
$858K 0.05%
11,361
-1,087
210
$857K 0.05%
8,591
+2,693
211
$832K 0.05%
19,631
+616
212
$815K 0.05%
12,871
-34,920
213
$812K 0.05%
3,327
+194
214
$803K 0.05%
100
215
$778K 0.05%
5,384
+62
216
$772K 0.04%
4,053
-8
217
$771K 0.04%
6,119
+75
218
$756K 0.04%
2,275
+751
219
$754K 0.04%
1
220
$752K 0.04%
14,887
+378
221
$747K 0.04%
+8,254
222
$745K 0.04%
32,086
-3,027
223
$729K 0.04%
6,829
+503
224
$723K 0.04%
9,463
-92,905
225
$723K 0.04%
16,655
-59
7 8
9
10 11