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
$845M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.4M
3
+$11.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.62M
5
MSFT icon
Microsoft
MSFT
+$8.07M

Top Sells

1
+$49.9M
2
+$46.5M
3
+$30.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$24.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.7M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 3.47%
3 Healthcare 2.15%
4 Financials 2.02%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 0.67%
115,600
-73,722
27
$5.4M 0.64%
20,766
+12,897
28
$5.25M 0.62%
164,808
-9,299
29
$5.24M 0.62%
51,950
+48,216
30
$5.19M 0.61%
67,715
-44,983
31
$5.1M 0.6%
20,221
+9,966
32
$5.03M 0.59%
39,480
+1,379
33
$4.44M 0.53%
87,832
-64,770
34
$4.43M 0.52%
8,434
-7,335
35
$4.21M 0.5%
45,504
+1,061
36
$3.97M 0.47%
34,115
+17,409
37
$3.88M 0.46%
107,490
-1,673
38
$3.85M 0.46%
89,603
-20,495
39
$3.79M 0.45%
20,826
+2,515
40
$3.65M 0.43%
129,729
-8,065
41
$3.64M 0.43%
23,359
+5,572
42
$3.62M 0.43%
107,766
-8,071
43
$3.47M 0.41%
8,733
+5,083
44
$3.46M 0.41%
7,119
+3,382
45
$3.35M 0.4%
11,704
+2,185
46
$3.35M 0.4%
132,332
+85,256
47
$3.13M 0.37%
65,134
-40,924
48
$3.08M 0.36%
26,761
-404,274
49
$3M 0.35%
31,685
-11,305
50
$2.92M 0.35%
52,024
+24,245
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