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
$922M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.2M
3
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.62M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.34M

Top Sells

1
+$19.4M
2
+$3.68M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.79M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 1.51%
3 Energy 1.28%
4 Healthcare 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.56%
+106,058
27
$5.09M 0.55%
100,791
+12,239
28
$5.04M 0.55%
10,601
-1,780
29
$4.98M 0.54%
37,381
+3,899
30
$4.78M 0.52%
11,668
-378
31
$4.6M 0.5%
60,259
+9,441
32
$4.55M 0.49%
98,250
+19,064
33
$4.42M 0.48%
38,101
+5,588
34
$4.34M 0.47%
58,173
+10,413
35
$4.31M 0.47%
+110,098
36
$4.25M 0.46%
42,990
+5,318
37
$4.18M 0.45%
44,443
+6,940
38
$4.18M 0.45%
+75,382
39
$3.85M 0.42%
95,594
+12,765
40
$3.82M 0.41%
76,633
+48,837
41
$3.81M 0.41%
10,987
-46
42
$3.78M 0.41%
137,794
+14,094
43
$3.76M 0.41%
109,163
+10,350
44
$3.75M 0.41%
115,837
+10,586
45
$3.5M 0.38%
9,318
+697
46
$3.29M 0.36%
61,164
-8,477
47
$2.98M 0.32%
13,564
+10,714
48
$2.89M 0.31%
19,003
+2,503
49
$2.84M 0.31%
18,311
+78
50
$2.58M 0.28%
17,787
+5,328
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