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
326
$243K 0.02%
+3,629
327
$240K 0.02%
9,496
+197
328
$239K 0.02%
15,804
+865
329
$234K 0.02%
2,149
330
$234K 0.02%
3,279
331
$233K 0.02%
3,908
+38
332
$232K 0.02%
700
-38
333
$231K 0.02%
8,624
-1
334
$225K 0.02%
+4,891
335
$220K 0.02%
17,795
336
$213K 0.02%
+4,683
337
$212K 0.02%
+1,539
338
$212K 0.02%
3,109
-14
339
$210K 0.02%
+1,527
340
$208K 0.02%
2,267
-9,376
341
$207K 0.02%
1,775
342
$206K 0.02%
7,843
343
$206K 0.02%
911
-2
344
$204K 0.02%
2,630
-127
345
$204K 0.02%
2,841
-169
346
$191K 0.02%
+10,179
347
$93.3K 0.01%
13,134
348
$91K 0.01%
11,181
+156
349
$7.91K ﹤0.01%
15,000
350
– –
-8,283
11 12 13
14
15