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
$756M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.8M
3
+$8.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.93M
5
VTV icon
Vanguard Value ETF
VTV
+$7.01M

Top Sells

1
+$4.72M
2
+$4.53M
3
+$4.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.59M

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.6%
161,884
+7,185
27
$4.49M 0.59%
+88,552
28
$4.32M 0.57%
12,046
-1,334
29
$4.02M 0.53%
+33,482
30
$3.9M 0.52%
32,513
+29,866
31
$3.68M 0.49%
+84,113
32
$3.67M 0.49%
50,818
+8,243
33
$3.63M 0.48%
71,355
-12,457
34
$3.47M 0.46%
79,186
+21,458
35
$3.45M 0.46%
69,641
-5,316
36
$3.34M 0.44%
+37,672
37
$3.33M 0.44%
11,033
+193
38
$3.33M 0.44%
37,503
+5,972
39
$3.22M 0.43%
98,813
+5,815
40
$3.21M 0.42%
105,251
+7,277
41
$3.2M 0.42%
47,760
+8,547
42
$3.19M 0.42%
123,700
+11,011
43
$3.14M 0.41%
+13,817
44
$3.03M 0.4%
82,829
+11,607
45
$2.88M 0.38%
98,173
+11,609
46
$2.87M 0.38%
+62,382
47
$2.83M 0.37%
41,013
-9,337
48
$2.72M 0.36%
8,621
+1,341
49
$2.72M 0.36%
18,233
+571
50
$2.3M 0.3%
43,834
-804
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