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
$756M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.8M
3
+$8.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.93M
5
VTV icon
Vanguard Value ETF
VTV
+$7.01M

Top Sells

1
+$4.72M
2
+$4.53M
3
+$4.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.59M

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.03%
9,572
-3,337
227
$212K 0.03%
1,403
-986
228
$209K 0.03%
3,282
-12
229
$207K 0.03%
+1,933
230
$204K 0.03%
+2,246
231
$196K 0.03%
14,262
-124
232
$190K 0.03%
+11,889
233
$188K 0.02%
14,266
+565
234
$130K 0.02%
10,469
-23
235
$71.2K 0.01%
13,134
-1,764
236
– –
-47,840
237
– –
-1,936
238
– –
-1,252
239
– –
-18,973
240
– –
-3,121
241
– –
-32,428
242
– –
-21,765
243
– –
-1,895
244
– –
-21,840
245
– –
-32,191
246
– –
-2,288
247
– –
-51,851
248
– –
-4,551
249
– –
-41,104
250
– –
-1,986
7 8 9
10
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