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
$756M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.8M
3
+$8.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.93M
5
VTV icon
Vanguard Value ETF
VTV
+$7.01M

Top Sells

1
+$4.72M
2
+$4.53M
3
+$4.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.59M

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.28%
16,500
+654
52
$2.09M 0.28%
73,974
-105,250
53
$2.02M 0.27%
10,255
+147
54
$1.86M 0.25%
11,787
-624
55
$1.82M 0.24%
63,672
-43,395
56
$1.82M 0.24%
17,841
+9,924
57
$1.76M 0.23%
18,198
+605
58
$1.76M 0.23%
30,349
-711
59
$1.74M 0.23%
59,538
-45,252
60
$1.72M 0.23%
41,990
+1,177
61
$1.69M 0.22%
16,337
-360
62
$1.67M 0.22%
17,224
-1,795
63
$1.64M 0.22%
59,383
-44,611
64
$1.63M 0.22%
12,459
+2,024
65
$1.59M 0.21%
32,586
+10,967
66
$1.58M 0.21%
53,645
-42,677
67
$1.57M 0.21%
51,818
-42,728
68
$1.56M 0.21%
52,386
-44,289
69
$1.54M 0.2%
55,893
-45,509
70
$1.51M 0.2%
34,485
+9,867
71
$1.48M 0.2%
29,615
-1,900
72
$1.4M 0.19%
6,879
+20
73
$1.38M 0.18%
27,796
-22,466
74
$1.35M 0.18%
27,140
-20,925
75
$1.32M 0.17%
15,244
-557
1 2
3
4 5