PCA
Prosperity Capital Advisors Portfolio holdings
AUM $1.27B
AUM
$1.27B
AUM Growth
+$34.3M (+3%)
Cap. Flow
+$88.6M
Cap. Flow % of AUM
7%
Top 10 Holdings %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 | $4.01M | |
| 2 | $3.87M | |
| 3 | $3.36M | |
| 4 | $3.09M | |
| 5 | $2.58M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 1.37% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.27% |
| 5 | Consumer Staples | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $533K | 0.04% | 12,850 -438 | -3% | -$18.2K | |||
| $527K | 0.04% | 1,521 +113 | +8% | +$39.1K | |||
| $516K | 0.04% | 1,687 -3,456 | -67% | -$1.06M | |||
| $515K | 0.04% | 5,909 -133 | -2% | -$11.6K | |||
| $505K | 0.04% | 4,914 +3 | +0.1% | +$308 | |||
| $499K | 0.04% | 2,027 -6,550 | -76% | -$1.61M | |||
| $487K | 0.04% | 2,425 | – | – | |||
| $485K | 0.04% | 9,576 | – | – | |||
| $482K | 0.04% | 4,274 | New | +$482K | |||
| $478K | 0.04% | 9,260 -9,598 | -51% | -$495K | |||
| $473K | 0.04% | 8,270 +2 | +0% | +$114 | |||
| $472K | 0.04% | 2,436 +2 | +0.1% | +$387 | |||
| $469K | 0.04% | 4,267 | – | – | |||
| $467K | 0.04% | 7,866 | New | +$467K | |||
| $464K | 0.04% | 7,626 -401 | -5% | -$24.4K | |||
| $463K | 0.04% | 4,574 +631 | +16% | +$63.9K | |||
| $462K | 0.04% | 3,016 -114 | -4% | -$17.4K | |||
| $455K | 0.04% | 6,781 -162 | -2% | -$10.9K | |||
| $453K | 0.04% | 11,215 +91 | +0.8% | +$3.68K | |||
| $450K | 0.04% | 6,657 +105 | +2% | +$7.1K | |||
| $450K | 0.04% | 20,993 +1 | +0% | +$21 | |||
| $442K | 0.04% | 11,065 +4,700 | +74% | +$188K | |||
| $441K | 0.03% | 15,828 +2,740 | +21% | +$76.4K | |||
| $439K | 0.03% | 4,015 +806 | +25% | +$88.1K | |||
| $435K | 0.03% | 10,565 -399 | -4% | -$16.4K |
