PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
15.74%
This Quarter Return
+11.01%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$196M
(-16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
389
New
40
Increased
135
Reduced
73
Closed
120
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$15.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.41M |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.23% |
