PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
+$9.63M
2
+$8.35M
3
+$6.53M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.48M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.16M

Top Sells

1
+$10.8M
2
+$3.48M
3
+$3.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.03M
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
– –
-9,576
311
– –
-1,811
312
– –
-23,493
313
– –
-7,962
314
– –
-2,568
315
– –
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316
– –
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317
– –
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318
– –
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– –
-7,618
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– –
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– –
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323
– –
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324
– –
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325
– –
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11 12
13
14 15