PCA
Prosperity Capital Advisors Portfolio holdings
AUM $1.27B
This Quarter Return
-1.43%
1 Year Return
+7.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$34.3M (+3%)
Cap. Flow
+$59.3M
Cap. Flow % of AUM
4.69%
Top 10 Holdings %Top 10 Hldgs %
42.35%
Holding
375
New
38
Increased
164
Reduced
126
Closed
26
Top Buys
| 1 | $8.76M | |
| 2 | $7.94M | |
| 3 | $7.78M | |
| 4 | $6.52M | |
| 5 | $4.73M |
Top Sells
| 1 | $4.93M | |
| 2 | $4.01M | |
| 3 | $3.87M | |
| 4 | $3.36M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $243K | 0.02% | +3,629 | New | +$243K | |||
| $240K | 0.02% | 9,496 +197 | +2% | +$4.97K | |||
| $239K | 0.02% | 15,804 +865 | +6% | +$13.1K | |||
| $234K | 0.02% | 2,149 | – | – | |||
| $234K | 0.02% | 3,279 | – | – | |||
| $233K | 0.02% | 3,908 +38 | +1% | +$2.27K | |||
| $232K | 0.02% | 700 -38 | -5% | -$12.6K | |||
| $231K | 0.02% | 8,624 -1 | -0% | -$27 | |||
| $225K | 0.02% | +4,891 | New | +$225K | |||
| $220K | 0.02% | 17,795 | – | – | |||
| $213K | 0.02% | +4,683 | New | +$213K | |||
| $212K | 0.02% | +1,539 | New | +$212K | |||
| $212K | 0.02% | 3,109 -14 | -0.5% | -$953 | |||
| $210K | 0.02% | +1,527 | New | +$210K | |||
| $208K | 0.02% | 2,267 -9,376 | -81% | -$861K | |||
| $207K | 0.02% | 1,775 | – | – | |||
| $206K | 0.02% | 7,843 | – | – | |||
| $206K | 0.02% | 911 -2 | -0.2% | -$452 | |||
| $204K | 0.02% | 2,630 -127 | -5% | -$9.86K | |||
| $204K | 0.02% | 2,841 -169 | -6% | -$12.2K | |||
| $191K | 0.02% | +10,179 | New | +$191K | |||
| $93.3K | 0.01% | 13,134 | – | – | |||
| $91K | 0.01% | 11,181 +156 | +1% | +$1.27K | |||
| $7.91K | ﹤0.01% | 15,000 | – | – | |||
| – | – | -2,305 | Closed | -$374K |
