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
$647M
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$33.4M
3
+$21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$18M

Top Sells

1
+$3.08M
2
+$1.81M
3
+$1.75M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
5
IYE icon
iShares US Energy ETF
IYE
+$976K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.46%
3 Healthcare 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.71%
+91,587
27
$4.58M 0.71%
169,459
+57,319
28
$3.98M 0.62%
25,100
+19,130
29
$3.97M 0.61%
9,652
+3,867
30
$3.94M 0.61%
+78,735
31
$3.91M 0.61%
+54,735
32
$3.62M 0.56%
+10,884
33
$3.54M 0.55%
+19,908
34
$3.53M 0.55%
46,005
+16,163
35
$3.3M 0.51%
106,010
+50,715
36
$3.26M 0.5%
120,661
+52,847
37
$3.26M 0.5%
28,468
+17,364
38
$3.26M 0.5%
118,565
+56,069
39
$3.19M 0.49%
111,994
+55,376
40
$3.16M 0.49%
126,819
+59,437
41
$3.15M 0.49%
109,844
+53,464
42
$3.15M 0.49%
117,457
+56,011
43
$3.12M 0.48%
107,704
+53,348
44
$3.11M 0.48%
109,087
+53,251
45
$3.1M 0.48%
10,516
-10
46
$3.05M 0.47%
114,858
+56,793
47
$2.85M 0.44%
37,239
+17,655
48
$2.67M 0.41%
16,767
+67
49
$2.6M 0.4%
27,455
+22,310
50
$2.56M 0.39%
54,887
+32,247
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