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
276
$274K 0.03%
4,153
-82,389
277
$273K 0.03%
8,035
+1,068
278
$271K 0.03%
+2,420
279
$271K 0.03%
+4,366
280
$267K 0.03%
7,243
+878
281
$264K 0.03%
+2,206
282
$261K 0.03%
3,877
-225
283
$261K 0.03%
+2,994
284
$261K 0.03%
6,545
-844
285
$255K 0.03%
1,938
+38
286
$254K 0.03%
+1,811
287
$252K 0.03%
+1,854
288
$252K 0.03%
+1,018
289
$251K 0.03%
+3,149
290
$251K 0.03%
+431
291
$249K 0.03%
6,351
-438
292
$243K 0.03%
+1,940
293
$242K 0.03%
+6,189
294
$240K 0.03%
+4,431
295
$239K 0.03%
+10,278
296
$238K 0.03%
+1,343
297
$229K 0.03%
17,274
+7,092
298
$228K 0.03%
+18,655
299
$228K 0.03%
4,859
-35
300
$227K 0.03%
+2,850
10 11
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