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
$1.27B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.94M
3
+$7.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.52M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.73M

Top Sells

1
+$4.93M
2
+$4.01M
3
+$3.87M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$3.09M

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 Change
in Stake 		Capital Flow
251
$433K 0.03%
226
-9
252
$427K 0.03%
4,715
+56
253
$420K 0.03%
3,430
+1,062
254
$415K 0.03%
+11,449
255
$406K 0.03%
+6,816
256
$405K 0.03%
17,396
-2,840
257
$401K 0.03%
2,400
258
$401K 0.03%
4,381
+96
259
$391K 0.03%
2,740
+722
260
$391K 0.03%
1,272
-1
261
$390K 0.03%
+7,920
262
$384K 0.03%
715
+160
263
$382K 0.03%
5,311
+593
264
$377K 0.03%
3,436
265
$376K 0.03%
1,390
-53
266
$372K 0.03%
860
+254
267
$370K 0.03%
2,788
-102
268
$365K 0.03%
9,230
-216
269
$364K 0.03%
5,337
+44
270
$363K 0.03%
8,023
-85,605
271
$359K 0.03%
1,733
-2
272
$358K 0.03%
5,964
-1,339
273
$353K 0.03%
9,280
+1,825
274
$349K 0.03%
17,488
+3,085
275
$348K 0.03%
4,907
-6
9 10
11
12 13