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
$922M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.2M
3
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.62M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.34M

Top Sells

1
+$19.4M
2
+$3.68M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.79M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 1.51%
3 Energy 1.28%
4 Healthcare 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.03%
7,389
-11,438
227
$253K 0.03%
2,604
-264
228
$253K 0.03%
2,334
-899
229
$249K 0.03%
6,789
-903
230
$249K 0.03%
1,900
-33
231
$247K 0.03%
1,420
232
$246K 0.03%
11,785
+511
233
$242K 0.03%
+6,545
234
$240K 0.03%
+10,385
235
$236K 0.03%
+2,460
236
$236K 0.03%
+4,701
237
$231K 0.03%
+4,590
238
$230K 0.03%
3,038
-1,265
239
$229K 0.02%
+2,113
240
$227K 0.02%
+6,365
241
$226K 0.02%
9,785
+213
242
$225K 0.02%
15,001
+735
243
$222K 0.02%
5,898
-1,061
244
$222K 0.02%
+4,894
245
$221K 0.02%
+7,539
246
$220K 0.02%
+6,377
247
$219K 0.02%
798
-78
248
$217K 0.02%
+6,967
249
$214K 0.02%
+5,003
250
$214K 0.02%
+1,520
8 9
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