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
$845M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.4M
3
+$11.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.62M
5
MSFT icon
Microsoft
MSFT
+$8.07M

Top Sells

1
+$49.9M
2
+$46.5M
3
+$30.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$24.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.7M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 3.47%
3 Healthcare 2.15%
4 Financials 2.02%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$324K 0.04%
+16,750
252
$316K 0.04%
2,178
-46
253
$313K 0.04%
+1,000
254
$307K 0.04%
1,247
+32
255
$305K 0.04%
10,549
+565
256
$304K 0.04%
3,374
+125
257
$303K 0.04%
1,529
-57
258
$302K 0.04%
+5,950
259
$301K 0.04%
+734
260
$301K 0.04%
3,963
+298
261
$300K 0.04%
+964
262
$296K 0.04%
4,843
-295
263
$294K 0.03%
+2,474
264
$291K 0.03%
5,775
+1,817
265
$291K 0.03%
+2,099
266
$290K 0.03%
+3,492
267
$289K 0.03%
+4,313
268
$287K 0.03%
3,141
+681
269
$285K 0.03%
+1,416
270
$285K 0.03%
+846
271
$285K 0.03%
11,841
+182
272
$283K 0.03%
2,906
-185
273
$281K 0.03%
5,613
-1,183
274
$277K 0.03%
+1,546
275
$277K 0.03%
+9,286
9 10
11
12 13