PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.48%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+30%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
359
New
50
Increased
188
Reduced
81
Closed
23
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.88M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.12M |
| 5 |
Parsons
PSN
|
$2.06M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Healthcare | 1.3% |
| 4 | Financials | 1.2% |
| 5 | Energy | 0.97% |
