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
301
$226K 0.03%
+14,304
302
$225K 0.03%
+19,642
303
$225K 0.03%
6,561
+184
304
$225K 0.03%
+6,992
305
$225K 0.03%
7,567
+28
306
$225K 0.03%
+3,042
307
$223K 0.03%
+4,628
308
$218K 0.03%
+2,020
309
$213K 0.03%
13,064
-1,198
310
$213K 0.03%
10,172
-1,613
311
$213K 0.03%
+1,623
312
$212K 0.03%
+1,650
313
$206K 0.02%
+4,542
314
$206K 0.02%
+8,364
315
$204K 0.02%
1,952
-1,631
316
$204K 0.02%
4,853
-1,609
317
$204K 0.02%
+4,324
318
$197K 0.02%
+23,144
319
$158K 0.02%
+10,302
320
$156K 0.02%
26,268
+13,134
321
$75.9K 0.01%
+10,161
322
$15.9K ﹤0.01%
15,000
323
$13.4K ﹤0.01%
20,262
+10,000
324
– –
-1,520
325
– –
-9,785
10 11 12
13
14