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
$922M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.2M
3
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.62M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.34M

Top Sells

1
+$19.4M
2
+$3.68M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.79M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 1.51%
3 Energy 1.28%
4 Healthcare 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.27%
9,519
-4,298
52
$2.46M 0.27%
31,802
-30,476
53
$2.39M 0.26%
47,300
-24,055
54
$2.31M 0.25%
10,255
55
$2.24M 0.24%
20,275
+2,434
56
$2.18M 0.24%
37,302
-6,532
57
$2.11M 0.23%
10,986
-801
58
$2.09M 0.23%
30,620
+271
59
$2.02M 0.22%
18,350
+152
60
$2.01M 0.22%
44,055
+2,065
61
$1.96M 0.21%
65,182
-8,792
62
$1.87M 0.2%
7,869
+1,866
63
$1.71M 0.19%
54,719
-4,819
64
$1.67M 0.18%
16,706
+8,732
65
$1.62M 0.18%
55,216
-4,167
66
$1.59M 0.17%
49,522
-4,123
67
$1.57M 0.17%
49,651
-2,167
68
$1.54M 0.17%
17,257
+1,791
69
$1.52M 0.16%
47,965
-4,421
70
$1.51M 0.16%
49,200
-14,472
71
$1.5M 0.16%
50,832
-5,061
72
$1.49M 0.16%
28,671
-3,915
73
$1.46M 0.16%
31,648
-2,837
74
$1.46M 0.16%
29,126
-489
75
$1.44M 0.16%
27,779
-34,603
1 2
3
4 5