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
$845M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.4M
3
+$11.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.62M
5
MSFT icon
Microsoft
MSFT
+$8.07M

Top Sells

1
+$49.9M
2
+$46.5M
3
+$30.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$24.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.7M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 3.47%
3 Healthcare 2.15%
4 Financials 2.02%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.05%
+8,481
227
$418K 0.05%
+1,434
228
$390K 0.05%
1,972
+552
229
$390K 0.05%
+5,052
230
$389K 0.05%
17,298
+2,469
231
$383K 0.05%
+4,616
232
$383K 0.05%
2,498
+250
233
$377K 0.04%
1,351
+91
234
$374K 0.04%
+2,568
235
$372K 0.04%
+12,104
236
$361K 0.04%
14,309
+1,923
237
$361K 0.04%
+1,951
238
$360K 0.04%
8,586
+2,688
239
$360K 0.04%
4,175
+671
240
$355K 0.04%
+9,564
241
$352K 0.04%
7,962
+3,372
242
$350K 0.04%
+4,836
243
$347K 0.04%
+1,627
244
$346K 0.04%
+1,893
245
$340K 0.04%
5,857
-383
246
$338K 0.04%
1,926
-111
247
$336K 0.04%
12,523
+2,052
248
$335K 0.04%
4,041
-2
249
$332K 0.04%
6,296
-37,759
250
$330K 0.04%
9,035
8 9
10
11 12