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
276
$307K 0.02%
8,283
-221
277
$306K 0.02%
1,585
-92
278
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+2,368
279
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281
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999
+1
282
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3,249
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283
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3,258
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284
$296K 0.02%
6,066
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286
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-109
287
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5,673
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288
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289
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4,813
-569
290
$284K 0.02%
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291
$278K 0.02%
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293
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294
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1,073
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295
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296
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670
297
$269K 0.02%
3,123
+202
298
$266K 0.02%
4,507
+1,249
299
$264K 0.02%
2,117
+42
300
$264K 0.02%
5,378
-85
10 11
12
13 14