PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.27B
This Quarter Return
-1.43%
1 Year Return
+7.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$34.3M
Cap. Flow
+$59.3M
Cap. Flow %
4.69%
Top 10 Hldgs %
42.35%
Holding
375
New
38
Increased
164
Reduced
126
Closed
26

Top Buys

1
$8.76M
2
$7.94M
3
$7.78M
4
$6.52M
5
$4.73M

Top Sells

1
$4.93M
2
$4.01M
3
$3.87M
4
$3.36M
5
$3.09M

Sector Composition

1Technology3.37%
2Consumer Discretionary1.37%
3Healthcare1.31%
4Financials1.27%
5Consumer Staples0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$133M10.5% 4,016,699
+73,064
+2%
+$2.42M
$102M8.07% 1,547,810
+132,692
+9%
+$8.76M
$51.5M4.07% 1,957,773
-72,858
-4%
-$1.92M
$50.6M4% 822,152
+74,370
+10%
+$4.58M
$37.7M2.98% 100,787
-2,739
-3%
-$1.02M
$36.3M2.87% 712,043
+30,131
+4%
+$1.54M
$32.9M2.6% 192,064
+21,350
+13%
+$3.66M
$32.6M2.57% 189,036
+2,867
+2%
+$494K
$29.8M2.35% 1,071,152
+66,730
+7%
+$1.86M
$29.5M2.33% 602,537
+41,381
+7%
+$2.02M
$26.8M2.11% 330,597
-41,472
-11%
-$3.36M
$24.9M1.97% 793,566
+150,815
+23%
+$4.73M
$20.2M1.6% 221,349
+9,149
+4%
+$836K
$17.7M1.4% 93,038
+9,831
+12%
+$1.87M
$15.5M1.23% 109,465
+6,778
+7%
+$962K
$15.3M1.21% 68,347
+1,576
+2%
+$352K
$14.1M1.11% 295,888
+21,551
+8%
+$1.03M
$13.7M1.08% 252,806
+120,228
+91%
+$6.52M
$12.5M0.99% 276,274
+5,040
+2%
+$229K
$12.2M0.96% 457,858
+36,946
+9%
+$984K
$10.9M0.86% 299,631
+16,391
+6%
+$599K
$10.6M0.84% 218,035
+8,909
+4%
+$435K
$10.5M0.83% 189,672
-43,628
-19%
-$2.42M
$10.2M0.8% 26,639
-2,037
-7%
-$779K
$10.1M0.8% 49,498
+11,961
+32%
+$2.43M
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