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
$905M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.53M
3
+$6.71M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.64M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.29M

Top Sells

1
+$12.2M
2
+$3.51M
3
+$3.34M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.94M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$241K 0.03%
2,238
-236
277
$241K 0.03%
769
-1,129
278
$240K 0.03%
3,699
-454
279
$240K 0.03%
13,991
-13,122
280
$239K 0.03%
4,122
-1,735
281
$237K 0.03%
651
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282
$236K 0.03%
2,300
-9,698
283
$234K 0.03%
+4,773
284
$234K 0.03%
+4,718
285
$233K 0.03%
1,967
-239
286
$233K 0.03%
3,194
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287
$232K 0.03%
+10,872
288
$232K 0.03%
+10,637
289
$232K 0.03%
+10,504
290
$231K 0.03%
+2,370
291
$223K 0.02%
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292
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293
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294
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295
$215K 0.02%
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296
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1,234
-182
297
$212K 0.02%
+10,079
298
$208K 0.02%
5,031
-3,555
299
$204K 0.02%
16,551
-2,104
300
$204K 0.02%
4,879
+26
10 11
12
13 14