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
$715M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.1M
3
+$3.62M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M

Top Sells

1
+$4.38M
2
+$3.84M
3
+$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.71M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.53M

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 1.57%
3 Healthcare 1.2%
4 Financials 0.8%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.6%
83,812
-7,775
27
$4.1M 0.57%
+41,104
28
$3.95M 0.55%
8,912
-8,651
29
$3.86M 0.54%
74,957
-3,778
30
$3.65M 0.51%
50,350
-4,385
31
$3.59M 0.5%
32,428
+3,960
32
$3.45M 0.48%
18,973
-935
33
$3.44M 0.48%
+32,191
34
$3.37M 0.47%
10,840
+324
35
$3.2M 0.45%
42,575
-3,430
36
$3.09M 0.43%
107,067
-13,594
37
$3.07M 0.43%
104,790
-13,775
38
$3.04M 0.43%
92,998
-13,012
39
$2.94M 0.41%
31,531
+4,076
40
$2.94M 0.41%
39,213
+1,974
41
$2.94M 0.41%
112,689
-14,130
42
$2.93M 0.41%
97,974
-14,020
43
$2.91M 0.41%
94,546
-13,158
44
$2.91M 0.41%
96,322
-12,765
45
$2.91M 0.41%
103,994
-13,463
46
$2.91M 0.41%
96,675
-13,169
47
$2.82M 0.39%
101,402
-13,456
48
$2.78M 0.39%
71,222
+7,955
49
$2.65M 0.37%
57,728
+2,841
50
$2.55M 0.36%
86,564
+48,834
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