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
$1.27B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.94M
3
+$7.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.52M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.73M

Top Sells

1
+$4.93M
2
+$4.01M
3
+$3.87M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.37%
3 Healthcare 1.31%
4 Financials 1.27%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$533K 0.04%
12,850
-438
227
$527K 0.04%
1,521
+113
228
$516K 0.04%
1,687
-3,456
229
$515K 0.04%
5,909
-133
230
$505K 0.04%
4,914
+3
231
$499K 0.04%
2,027
-6,550
232
$487K 0.04%
2,425
233
$485K 0.04%
9,576
234
$482K 0.04%
+4,274
235
$478K 0.04%
9,260
-9,598
236
$473K 0.04%
8,270
+2
237
$472K 0.04%
2,436
+2
238
$469K 0.04%
4,267
239
$467K 0.04%
+7,866
240
$464K 0.04%
7,626
-401
241
$463K 0.04%
4,574
+631
242
$462K 0.04%
3,016
-114
243
$455K 0.04%
6,781
-162
244
$453K 0.04%
11,215
+91
245
$450K 0.04%
6,657
+105
246
$450K 0.04%
20,993
+1
247
$442K 0.04%
11,065
+4,700
248
$441K 0.03%
15,828
+2,740
249
$439K 0.03%
4,015
+806
250
$435K 0.03%
10,565
-399
8 9
10
11 12