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
$1.23B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$11.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.92M

Top Sells

1
+$19.4M
2
+$6.21M
3
+$4.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.71M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$380K 0.03%
4,913
252
$378K 0.03%
5,293
-17,346
253
$375K 0.03%
3,366
+16
254
$374K 0.03%
+2,305
255
$374K 0.03%
1,895
+358
256
$362K 0.03%
9,446
-1,931
257
$361K 0.03%
4,429
+3
258
$358K 0.03%
13,088
-7,441
259
$357K 0.03%
4,712
-24,913
260
$353K 0.03%
9,035
261
$353K 0.03%
6,343
-180
262
$352K 0.03%
1,854
-19
263
$352K 0.03%
3,943
+50
264
$348K 0.03%
2,018
+90
265
$339K 0.03%
6,017
+1,317
266
$339K 0.03%
6,753
-735
267
$338K 0.03%
5,795
-243
268
$335K 0.03%
2,890
269
$334K 0.03%
3,436
-661
270
$332K 0.03%
1,273
-85
271
$326K 0.03%
14,403
-288
272
$325K 0.03%
7,489
-4,469
273
$316K 0.03%
555
274
$313K 0.03%
8,093
-245
275
$312K 0.03%
11,761
-462
9 10
11
12 13