PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Sells

1 +$12.9M
2 +$10.5M
3 +$8.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.1M

Sector Composition

1 Technology 4.28%
2 Financials 1.58%
3 Consumer Discretionary 1.3%
4 Healthcare 1.3%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPS icon
426
WisdomTree US LargeCap Fund
EPS
$1.36B
-28,020
DBP icon
427
Invesco DB Precious Metals Fund
DBP
$296M
-3,948
COF icon
428
Capital One
COF
$146B
-1,464
CCJ icon
429
Cameco
CCJ
$50.6B
-5,252
CAH icon
430
Cardinal Health
CAH
$49.9B
-1,541
AMSC icon
431
American Superconductor
AMSC
$1.49B
-6,879