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
$1.27B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.94M
3
+$7.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.52M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.73M

Top Sells

1
+$4.93M
2
+$4.01M
3
+$3.87M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$3.09M

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 Change
in Stake 		Capital Flow
301
$296K 0.02%
+4,143
302
$294K 0.02%
4,002
+850
303
$289K 0.02%
1,666
-188
304
$288K 0.02%
+7,999
305
$284K 0.02%
5,558
-115
306
$279K 0.02%
10,517
307
$276K 0.02%
1,065
+66
308
$275K 0.02%
+3,215
309
$275K 0.02%
14,000
-604
310
$272K 0.02%
2,117
311
$271K 0.02%
3,086
+906
312
$263K 0.02%
6,293
313
$262K 0.02%
1,013
-8
314
$261K 0.02%
2,238
315
$259K 0.02%
1,043
-30
316
$258K 0.02%
11,637
-393
317
$258K 0.02%
11,884
-402
318
$257K 0.02%
11,503
-388
319
$257K 0.02%
5,204
-174
320
$255K 0.02%
7,057
-5,077
321
$255K 0.02%
1,074
+191
322
$253K 0.02%
6,412
+316
323
$253K 0.02%
695
+25
324
$252K 0.02%
527
-1
325
$251K 0.02%
5,060
-264
11 12
13
14 15