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
276
– –
-4,316
277
– –
-2,610
278
– –
-11,889
279
– –
-8,958
280
– –
-4,065
281
– –
-4,067
282
– –
-5,058
283
– –
-2,799
8 9 10 11
12