PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.1M
3
+$3.62M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M

Top Sells

1
+$4.38M
2
+$3.84M
3
+$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.71M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.53M

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 1.57%
3 Healthcare 1.2%
4 Financials 0.8%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$185K 0.03%
13,701
227
$159K 0.02%
10,492
+283
228
$70.8K 0.01%
+14,898
229
$41.7K 0.01%
21,840
-116,080
230
– –
-5,161
231
– –
-5,306
232
– –
-23,907
233
– –
-2,680
234
– –
-15,812
235
– –
-11,697
6 7 8 9
10