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
$922M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.2M
3
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.62M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.34M

Top Sells

1
+$19.4M
2
+$3.68M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.79M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 1.51%
3 Energy 1.28%
4 Healthcare 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.02%
+400
252
$201K 0.02%
+1,178
253
$200K 0.02%
4,539
-846
254
$200K 0.02%
+3,958
255
$180K 0.02%
+11,535
256
$124K 0.01%
10,182
-287
257
$74.5K 0.01%
13,134
258
$20.3K ﹤0.01%
+15,000
259
$7.75K ﹤0.01%
+10,262
260
– –
-11,474
261
– –
-7,082
262
– –
-2,351
263
– –
-2,537
264
– –
-84,113
265
– –
-3,378
266
– –
-12,553
267
– –
-2,266
268
– –
-1,403
269
– –
-7,987
270
– –
-2,859
271
– –
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272
– –
-5,193
273
– –
-7,243
274
– –
-11,141
275
– –
-9,327
8 9 10
11
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