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 | |
|---|---|---|---|---|---|---|---|
| – | – | -34,109 | Closed | -$2.66M | |||
| – | – | -22,737 | Closed | -$2.02M | |||
| – | – | -425 | Closed | -$204K | |||
| – | – | -9,278 | Closed | -$284K | |||
| – | – | -32,405 | Closed | -$1.92M | |||
| – | – | -12,468 | Closed | -$1.56M | |||
| – | – | -11,649 | Closed | -$1.58M | |||
| – | – | -801 | Closed | -$258K | |||
| – | – | -8,481 | Closed | -$1.87M | |||
| – | – | -9,735 | Closed | -$540K | |||
| – | – | -29,882 | Closed | -$1.8M | |||
| – | – | -38,477 | Closed | -$1.86M | |||
| – | – | -36,627 | Closed | -$2.17M | |||
| – | – | -33,807 | Closed | -$1.55M | |||
| – | – | -16,784 | Closed | -$388K | |||
| – | – | -2,534 | Closed | -$221K | |||
| – | – | -8,508 | Closed | -$236K | |||
| – | – | -56,430 | Closed | -$4.93M | |||
| – | – | -2,154 | Closed | -$253K | |||
| – | – | -1,603 | Closed | -$602K | |||
| – | – | -3,339 | Closed | -$554K | |||
| – | – | -3,002 | Closed | -$396K | |||
| – | – | -5,450 | Closed | -$428K | |||
| – | – | -9,768 | Closed | -$278K | |||
| – | – | -8,283 | Closed | -$307K |
