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
$715M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.1M
3
+$3.62M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M

Top Sells

1
+$4.38M
2
+$3.84M
3
+$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.71M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.53M

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 1.57%
3 Healthcare 1.2%
4 Financials 0.8%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.35%
48,065
+34,355
52
$2.5M 0.35%
50,262
+39,639
53
$2.48M 0.35%
7,280
+257
54
$2.43M 0.34%
44,638
+6,205
55
$2.38M 0.33%
17,662
+895
56
$2.1M 0.29%
12,411
+138
57
$2.07M 0.29%
15,846
+2,523
58
$1.93M 0.27%
31,060
-5
59
$1.92M 0.27%
17,593
+286
60
$1.86M 0.26%
10,108
61
$1.86M 0.26%
19,019
+521
62
$1.8M 0.25%
16,697
+588
63
$1.76M 0.25%
21,765
+2,087
64
$1.73M 0.24%
40,813
+2,856
65
$1.67M 0.23%
+47,840
66
$1.57M 0.22%
31,515
+2,851
67
$1.54M 0.22%
+21,845
68
$1.51M 0.21%
15,801
+3,478
69
$1.44M 0.2%
10,435
-25,498
70
$1.42M 0.2%
50,811
+2,082
71
$1.38M 0.19%
15,017
+8,282
72
$1.36M 0.19%
+6,859
73
$1.31M 0.18%
23,207
+1,404
74
$1.3M 0.18%
14,980
+1,107
75
$1.27M 0.18%
22,730
+2,070
1 2
3
4 5