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
326
$217K 0.02%
17,795
+1,244
327
$209K 0.02%
1,775
328
$207K 0.02%
913
-1
329
$206K 0.02%
7,843
330
$204K 0.02%
+425
331
$204K 0.02%
+2,757
332
$204K 0.02%
738
-172
333
$202K 0.02%
+2,180
334
$201K 0.02%
+883
335
$89.6K 0.01%
13,134
-9,842
336
$89.2K 0.01%
11,025
337
$13.7K ﹤0.01%
15,000
338
– –
-35,740
339
– –
-82,014
340
– –
-6,668
341
– –
-10,112
342
– –
-73,841
343
– –
-3,771
344
– –
-30,924
345
– –
-11,947
346
– –
-76,375
347
– –
-24,055
348
– –
-48,683
349
– –
-10,002
350
– –
-10,514
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14
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