PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.8M
3
+$8.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.93M
5
VTV icon
Vanguard Value ETF
VTV
+$7.01M

Top Sells

1
+$4.72M
2
+$4.53M
3
+$4.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.59M

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-1,895
252
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254
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255
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-18,973
256
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-1,252
257
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-1,936
258
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-47,840
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