PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.27B
AUM
$1.27B
AUM Growth
+$34.3M
Cap. Flow
+$88.6M
Cap. Flow %
7%
Top 10 Hldgs %
42.35%
Holding
375
New
38
Increased
164
Reduced
126
Closed
26

Top Buys

1
$8.76M
2
$7.94M
3
$7.78M
4
$6.52M
5
$4.73M

Top Sells

1
$4.01M
2
$3.87M
3
$3.36M
4
$3.09M
5
$2.58M

Sector Composition

1Technology3.37%
2Consumer Discretionary1.37%
3Healthcare1.31%
4Financials1.27%
5Consumer Staples0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.78M0.38%67,681
+457
+0.7%
+$32.3K
$4.71M0.37%24,496
+2,374
+11%
+$456K
$4.61M0.36%138,789
+15,994
+13%
+$531K
$4.45M0.35%21,587
+585
+3%
+$121K
$4.4M0.35%123,678
+14,802
+14%
+$527K
$4.4M0.35%131,127
+15,677
+14%
+$526K
$4.4M0.35%135,469
+19,328
+17%
+$628K
$4.37M0.34%128,161
+16,192
+14%
+$551K
$4.35M0.34%125,223
+15,577
+14%
+$541K
$4.34M0.34%125,816
+15,947
+15%
+$550K
$4.34M0.34%126,369
+16,587
+15%
+$569K
$4.05M0.32%25,225
-722
-3%
-$116K
$3.63M0.29%76,203
-5,865
-7%
-$280K
$3.59M0.28%98,755
+987
+1%
+$35.9K
$3.46M0.27%92,540
-25,345
-22%
-$948K
$3.39M0.27%36,727
-2,328
-6%
-$215K
$3.02M0.24%60,970 New
+$3.02M
$3M0.24%97,836
+88,595
+959%
+$2.71M
$2.96M0.23%79,450 New
+$2.96M
$2.91M0.23%110,406
+10,199
+10%
+$268K
$2.85M0.22%25,034
-331
-1%
-$37.6K
$2.8M0.22%55,833
-1,712
-3%
-$85.8K
$2.73M0.22%57,473
+25,649
+81%
+$1.22M
$2.71M0.21%20,572
+106
+0.5%
+$14K
$2.67M0.21%22,427
-793
-3%
-$94.4K
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