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
301
$203K 0.02%
1,593
-30
302
$203K 0.02%
542
-192
303
$202K 0.02%
870
-1,206
304
$184K 0.02%
+11,506
305
$160K 0.02%
18,742
-4,402
306
$130K 0.01%
10,346
-6,928
307
$83.7K 0.01%
13,134
-13,134
308
$14.8K ﹤0.01%
15,000
309
$13.5K ﹤0.01%
19,522
-740
310
– –
-10,172
311
– –
-2,099
312
– –
-1,627
313
– –
-2,020
314
– –
-1,247
315
– –
-16,217
316
– –
-431
317
– –
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318
– –
-7,618
319
– –
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320
– –
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321
– –
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322
– –
-8,364
323
– –
-3,141
324
– –
-2,906
325
– –
-1,650
11 12
13
14 15