PCA
Prosperity Capital Advisors Portfolio holdings
AUM $1.27B
AUM
$1.27B
AUM Growth
+$34.3M (+3%)
Cap. Flow
+$88.6M
Cap. Flow % of AUM
7%
Top 10 Holdings %Top 10 Hldgs %
42.35%
Holding
375
New
38
Increased
164
Reduced
126
Closed
26
Top Buys
| 1 | $8.76M | |
| 2 | $7.94M | |
| 3 | $7.78M | |
| 4 | $6.52M | |
| 5 | $4.73M |
Top Sells
| 1 | $4.01M | |
| 2 | $3.87M | |
| 3 | $3.36M | |
| 4 | $3.09M | |
| 5 | $2.58M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $433K | 0.03% | 226 -9 | -4% | -$17.2K | |||
| $427K | 0.03% | 4,715 +56 | +1% | +$5.07K | |||
| $420K | 0.03% | 3,430 +1,062 | +45% | +$130K | |||
| $415K | 0.03% | 11,449 | New | +$415K | |||
| $406K | 0.03% | 6,816 | New | +$406K | |||
| $405K | 0.03% | 17,396 -2,840 | -14% | -$66.2K | |||
| $401K | 0.03% | 2,400 | – | – | |||
| $401K | 0.03% | 4,381 +96 | +2% | +$8.79K | |||
| $391K | 0.03% | 2,740 +722 | +36% | +$103K | |||
| $391K | 0.03% | 1,272 -1 | -0.1% | -$307 | |||
| $390K | 0.03% | 7,920 | New | +$390K | |||
| $384K | 0.03% | 715 +160 | +29% | +$85.9K | |||
| $382K | 0.03% | 5,311 +593 | +13% | +$42.6K | |||
| $377K | 0.03% | 3,436 | – | – | |||
| $376K | 0.03% | 1,390 -53 | -4% | -$14.3K | |||
| $372K | 0.03% | 860 +254 | +42% | +$110K | |||
| $370K | 0.03% | 2,788 -102 | -4% | -$13.6K | |||
| $365K | 0.03% | 9,230 -216 | -2% | -$8.54K | |||
| $364K | 0.03% | 5,337 +44 | +0.8% | +$3K | |||
| $363K | 0.03% | 8,023 -85,605 | -91% | -$3.87M | |||
| $359K | 0.03% | 1,733 -2 | -0.1% | -$414 | |||
| $358K | 0.03% | 5,964 -1,339 | -18% | -$80.3K | |||
| $353K | 0.03% | 9,280 +1,825 | +24% | +$69.3K | |||
| $349K | 0.03% | 17,488 +3,085 | +21% | +$61.6K | |||
| $348K | 0.03% | 4,907 -6 | -0.1% | -$426 |
