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
$1.23B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$11.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.92M

Top Sells

1
+$19.4M
2
+$6.21M
3
+$4.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.71M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$264K 0.02%
11,891
-134
302
$264K 0.02%
5,324
-245
303
$264K 0.02%
12,030
-134
304
$263K 0.02%
+3,745
305
$262K 0.02%
12,286
-137
306
$259K 0.02%
9,299
-4,017
307
$258K 0.02%
801
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308
$257K 0.02%
2,149
309
$256K 0.02%
6,365
310
$255K 0.02%
6,096
+1,255
311
$253K 0.02%
2,154
+4
312
$247K 0.02%
3,870
-153
313
$245K 0.02%
722
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314
$244K 0.02%
14,939
+3,395
315
$243K 0.02%
9,241
+1,081
316
$242K 0.02%
3,279
317
$241K 0.02%
3,439
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318
$236K 0.02%
8,508
-2,527
319
$233K 0.02%
8,625
-7,158
320
$229K 0.02%
14,604
+722
321
$227K 0.02%
3,010
-4
322
$227K 0.02%
3,152
-2,682
323
$224K 0.02%
528
-7
324
$224K 0.02%
606
-8
325
$221K 0.02%
2,534
-136
11 12
13
14 15