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
$1.23B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$11.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.92M

Top Sells

1
+$19.4M
2
+$6.21M
3
+$4.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.71M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$481K 0.04%
3,130
+13
227
$478K 0.04%
1,881
-510
228
$477K 0.04%
2,434
-171
229
$475K 0.04%
8,268
230
$472K 0.04%
20,236
-2,492
231
$461K 0.04%
8,027
-722
232
$449K 0.04%
10,964
-814
233
$445K 0.04%
1,408
+170
234
$443K 0.04%
+11,124
235
$438K 0.04%
4,285
+248
236
$428K 0.03%
+5,450
237
$428K 0.03%
1,443
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238
$426K 0.03%
7,303
-6,405
239
$418K 0.03%
704
-42
240
$415K 0.03%
+4,176
241
$415K 0.03%
4,659
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242
$415K 0.03%
20,992
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243
$411K 0.03%
1,696
-3,986
244
$405K 0.03%
3,209
-46
245
$400K 0.03%
235
246
$396K 0.03%
+3,002
247
$391K 0.03%
6,552
-866
248
$391K 0.03%
2,400
249
$388K 0.03%
1,735
-219
250
$388K 0.03%
16,784
+6,463
8 9
10
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