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
$905M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.53M
3
+$6.71M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.64M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.29M

Top Sells

1
+$12.2M
2
+$3.51M
3
+$3.34M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.94M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.04%
3,965
-210
227
$369K 0.04%
2,400
-2,400
228
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2,544
-2,539
229
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230
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231
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7,198
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232
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233
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9,035
234
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3,368
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235
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236
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3,011
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237
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604
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239
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240
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244
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245
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555
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246
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247
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10,218
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248
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10,545
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249
$279K 0.03%
1,013
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250
$275K 0.03%
7,723
-312
8 9
10
11 12