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
$1.23B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$11.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.92M

Top Sells

1
+$19.4M
2
+$6.21M
3
+$4.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.71M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 0.79%
125,902
+5,004
27
$9.67M 0.79%
283,240
+1,867
28
$9.43M 0.77%
377,232
-163,866
29
$8.37M 0.68%
91,267
+16,967
30
$8.04M 0.65%
194,783
+14,089
31
$7.92M 0.64%
34,183
+18,639
32
$7.91M 0.64%
229,407
+12,961
33
$7.81M 0.63%
149,220
+58,444
34
$7.77M 0.63%
+37,537
35
$6.99M 0.57%
132,836
+46,494
36
$6.92M 0.56%
132,578
+18,022
37
$6.6M 0.54%
22,777
+874
38
$6.59M 0.53%
169,070
+12,149
39
$6.26M 0.51%
203,027
+14,185
40
$6.15M 0.5%
174,446
+14,071
41
$5.92M 0.48%
10,049
-264
42
$5.65M 0.46%
108,667
+20,033
43
$5.16M 0.42%
38,444
+2,678
44
$5.15M 0.42%
102,800
-9,028
45
$4.98M 0.4%
12,801
-128
46
$4.93M 0.4%
56,430
+11,436
47
$4.85M 0.39%
22,122
+150
48
$4.82M 0.39%
106,324
+1,660
49
$4.81M 0.39%
64,401
+3,706
50
$4.73M 0.38%
117,885
+86,359
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