PCA
Prosperity Capital Advisors Portfolio holdings
AUM $1.27B
AUM
$1.27B
AUM Growth
+$34.3M (+3%)
Cap. Flow
+$88.6M
Cap. Flow % of AUM
7%
Top 10 Holdings %Top 10 Hldgs %
42.35%
Holding
375
New
38
Increased
164
Reduced
126
Closed
26
Top Buys
| 1 | $8.76M | |
| 2 | $7.94M | |
| 3 | $7.78M | |
| 4 | $6.52M | |
| 5 | $4.73M |
Top Sells
| 1 | $4.01M | |
| 2 | $3.87M | |
| 3 | $3.36M | |
| 4 | $3.09M | |
| 5 | $2.58M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $296K | 0.02% | 4,143 | New | +$296K | |||
| $294K | 0.02% | 4,002 +850 | +27% | +$62.4K | |||
| $289K | 0.02% | 1,666 -188 | -10% | -$32.6K | |||
| $288K | 0.02% | 7,999 | New | +$288K | |||
| $284K | 0.02% | 5,558 -115 | -2% | -$5.87K | |||
| $279K | 0.02% | 10,517 | – | – | |||
| $276K | 0.02% | 1,065 +66 | +7% | +$17.1K | |||
| $275K | 0.02% | 3,215 | New | +$275K | |||
| $275K | 0.02% | 14,000 -604 | -4% | -$11.9K | |||
| $272K | 0.02% | 2,117 | – | – | |||
| $271K | 0.02% | 3,086 +906 | +42% | +$79.4K | |||
| $263K | 0.02% | 6,293 | – | – | |||
| $262K | 0.02% | 1,013 -8 | -0.8% | -$2.07K | |||
| $261K | 0.02% | 2,238 | – | – | |||
| $259K | 0.02% | 1,043 -30 | -3% | -$7.46K | |||
| $258K | 0.02% | 11,637 -393 | -3% | -$8.73K | |||
| $258K | 0.02% | 11,884 -402 | -3% | -$8.74K | |||
| $257K | 0.02% | 11,503 -388 | -3% | -$8.68K | |||
| $257K | 0.02% | 5,204 -174 | -3% | -$8.58K | |||
| $255K | 0.02% | 7,057 -5,077 | -42% | -$183K | |||
| $255K | 0.02% | 1,074 +191 | +22% | +$45.3K | |||
| $253K | 0.02% | 6,412 +316 | +5% | +$12.5K | |||
| $253K | 0.02% | 695 +25 | +4% | +$9.1K | |||
| $252K | 0.02% | 527 -1 | -0.2% | -$478 | |||
| $251K | 0.02% | 5,060 -264 | -5% | -$13.1K |
