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
276
$348K 0.03%
9,035
277
$346K 0.03%
4,375
-337
278
$345K 0.03%
1,664
+79
279
$343K 0.03%
10,492
+1,045
280
$341K 0.03%
2,700
-11,258
281
$332K 0.03%
+4,069
282
$331K 0.03%
6,602
-151
283
$331K 0.03%
9,006
+913
284
$329K 0.03%
4,429
285
$328K 0.03%
6,361
+344
286
$328K 0.03%
6,348
+5
287
$325K 0.03%
3,323
-43
288
$322K 0.03%
6,799
+733
289
$322K 0.03%
5,675
-120
290
$322K 0.03%
1,907
+12
291
$307K 0.02%
7,492
+3
292
$304K 0.02%
10,956
+122
293
$304K 0.02%
2,801
-448
294
$303K 0.02%
559
-145
295
$302K 0.02%
4,891
+78
296
$302K 0.02%
12,294
+533
297
$301K 0.02%
4,227
+482
298
$301K 0.02%
3,202
-56
299
$297K 0.02%
+11,812
300
$297K 0.02%
+7,766
10 11
12
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