PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
SHOP icon
201
Shopify
SHOP
$170B
$915K 0.05%
6,157
+382
AMLP icon
202
Alerian MLP ETF
AMLP
$12B
$914K 0.05%
19,481
+117
SFLR icon
203
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$907K 0.05%
25,184
+29
AMD icon
204
Advanced Micro Devices
AMD
$314B
$902K 0.05%
5,577
-490
CVX icon
205
Chevron
CVX
$376B
$899K 0.05%
5,790
-1,591
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$887K 0.05%
11,093
-11,682
ZAPR
207
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.3M
$878K 0.05%
34,517
+10,447
ETN icon
208
Eaton
ETN
$135B
$858K 0.05%
2,292
-649
NEE icon
209
NextEra Energy
NEE
$190B
$858K 0.05%
11,361
-1,087
FBTC icon
210
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$857K 0.05%
8,591
+2,693
SLV icon
211
iShares Silver Trust
SLV
$43.3B
$832K 0.05%
19,631
+616
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$815K 0.05%
12,871
-34,920
MGC icon
213
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$812K 0.05%
3,327
+194
NVR icon
214
NVR
NVR
$19.4B
$803K 0.05%
100
TJX icon
215
TJX Companies
TJX
$177B
$778K 0.05%
5,384
+62
DRI icon
216
Darden Restaurants
DRI
$23.4B
$772K 0.04%
4,053
-8
IGM icon
217
iShares Expanded Tech Sector ETF
IGM
$8.11B
$771K 0.04%
6,119
+75
AXP icon
218
American Express
AXP
$207B
$756K 0.04%
2,275
+751
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.04%
1
FSEP icon
220
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$752K 0.04%
14,887
+378
CWB icon
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$747K 0.04%
+8,254
IBHE
222
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$745K 0.04%
32,086
-3,027
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$729K 0.04%
6,829
+503
GLDM icon
224
SPDR Gold MiniShares Trust
GLDM
$33.4B
$723K 0.04%
9,463
-92,905
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$723K 0.04%
16,655
-59
7 8
9
10 11