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
1
$155M 9%
4,025,732
+87,140
2
$126M 7.29%
1,605,031
+76,183
3
$65.1M 3.77%
904,883
+50,682
4
$57.7M 3.35%
1,839,453
-15,847
5
$52.2M 3.03%
108,814
+11,475
6
$49.8M 2.89%
831,601
+95,574
7
$47M 2.73%
794,480
+155,746
8
$43.3M 2.51%
222,853
-5,991
9
$40.2M 2.33%
215,634
+20,746
10
$37.6M 2.18%
1,147,403
+49,323
11
$31.6M 1.83%
479,511
+48,519
12
$31.3M 1.81%
543,511
+290,477
13
$28.2M 1.63%
858,514
+34,886
14
$25.1M 1.46%
98,563
+14,809
15
$24.8M 1.44%
237,673
+11,580
16
$23.6M 1.37%
257,323
+48,951
17
$23.5M 1.36%
113,889
+11,781
18
$18.9M 1.09%
381,763
+8,682
19
$18.1M 1.05%
529,670
+324,951
20
$18M 1.05%
30,024
+1,790
21
$17.7M 1.02%
466,433
+42,160
22
$17.6M 1.02%
34,053
+1,655
23
$17M 0.98%
312,977
+28,951
24
$15.9M 0.92%
494,668
+23,903
25
$15.6M 0.9%
323,233
+20,067
1
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