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
$905M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.53M
3
+$6.71M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.64M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.29M

Top Sells

1
+$12.2M
2
+$3.51M
3
+$3.34M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.94M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 0.72%
29,729
+79
27
$6.35M 0.7%
11,674
-4,100
28
$5.76M 0.64%
62,752
+17,248
29
$5.63M 0.62%
151,806
+44,316
30
$5.44M 0.6%
108,621
+20,789
31
$5.29M 0.58%
154,474
+46,708
32
$5.29M 0.58%
182,194
+52,465
33
$5.27M 0.58%
9,636
+1,202
34
$5.02M 0.56%
200,171
+67,839
35
$4.55M 0.5%
32,227
-6,325
36
$4.32M 0.48%
37,736
-1,744
37
$4.3M 0.48%
16,083
-4,683
38
$4.2M 0.46%
45,789
+14,104
39
$4.15M 0.46%
12,061
-10,199
40
$4.13M 0.46%
33,409
+13,449
41
$4.13M 0.46%
156,969
+139,205
42
$3.85M 0.43%
+82,010
43
$3.74M 0.41%
11,917
+213
44
$3.61M 0.4%
24,004
+645
45
$3.56M 0.39%
18,035
+2,551
46
$3.44M 0.38%
72,056
+6,922
47
$3.41M 0.38%
45,577
+8,935
48
$3.41M 0.38%
75,032
+14,916
49
$3.36M 0.37%
104,861
+45,770
50
$3.25M 0.36%
16,824
-17,274
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