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
$647M
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$33.4M
3
+$21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$18M

Top Sells

1
+$3.08M
2
+$1.81M
3
+$1.75M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
5
IYE icon
iShares US Energy ETF
IYE
+$976K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.46%
3 Healthcare 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.36%
63,267
+35,074
52
$2.02M 0.31%
7,023
+1,098
53
$1.94M 0.3%
38,433
+12,709
54
$1.84M 0.28%
18,498
+383
55
$1.82M 0.28%
12,273
-432
56
$1.78M 0.27%
16,109
-240
57
$1.75M 0.27%
17,307
+111
58
$1.69M 0.26%
31,065
-8,161
59
$1.68M 0.26%
10,108
60
$1.62M 0.25%
+19,678
61
$1.51M 0.23%
37,957
+18,395
62
$1.45M 0.22%
7,089
-778
63
$1.43M 0.22%
28,664
+11,988
64
$1.38M 0.21%
13,323
+1,150
65
$1.33M 0.21%
48,729
+32,564
66
$1.2M 0.19%
+13,873
67
$1.18M 0.18%
21,803
-7,137
68
$1.15M 0.18%
12,323
+8,540
69
$1.13M 0.17%
+20,660
70
$1.12M 0.17%
37,730
+19,514
71
$1.06M 0.16%
16,118
+12,173
72
$966K 0.15%
21,304
+1,706
73
$938K 0.15%
3,038
+90
74
$931K 0.14%
4,981
+148
75
$911K 0.14%
15,562
-7,206
1 2
3
4 5