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
$1.27B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.94M
3
+$7.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.52M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.73M

Top Sells

1
+$4.93M
2
+$4.01M
3
+$3.87M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.37%
3 Healthcare 1.31%
4 Financials 1.27%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.79%
128,216
+2,314
27
$9.77M 0.77%
383,012
+5,780
28
$9.08M 0.72%
149,548
-8,422
29
$8.52M 0.67%
202,118
+7,335
30
$8.33M 0.66%
159,516
+50,849
31
$8.3M 0.66%
37,326
-4,269
32
$8.19M 0.65%
243,848
+14,441
33
$8.18M 0.65%
155,983
+6,763
34
$8.1M 0.64%
86,397
-4,870
35
$7.94M 0.63%
+76,336
36
$7.89M 0.62%
16,685
-8,488
37
$7.78M 0.61%
+168,145
38
$7.49M 0.59%
140,665
+7,829
39
$7.01M 0.55%
183,451
+14,381
40
$6.56M 0.52%
189,358
+14,912
41
$6.54M 0.52%
218,477
+15,450
42
$6.01M 0.47%
21,794
-983
43
$5.99M 0.47%
101,768
+54,514
44
$5.94M 0.47%
53,933
+15,489
45
$5.81M 0.46%
10,311
+262
46
$5.4M 0.43%
27,726
+12,825
47
$5.03M 0.4%
9,438
-372
48
$5.02M 0.4%
108,370
+2,046
49
$4.88M 0.39%
63,769
-632
50
$4.86M 0.38%
13,289
+488
1
2
3 4 5