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
$845M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.4M
3
+$11.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.62M
5
MSFT icon
Microsoft
MSFT
+$8.07M

Top Sells

1
+$49.9M
2
+$46.5M
3
+$30.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$24.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.7M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 3.47%
3 Healthcare 2.15%
4 Financials 2.02%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.34%
148,988
+123,746
52
$2.89M 0.34%
15,484
+13,438
53
$2.76M 0.33%
36,642
-23,617
54
$2.74M 0.32%
60,116
-38,134
55
$2.74M 0.32%
63,121
-32,473
56
$2.69M 0.32%
52,730
+5,430
57
$2.68M 0.32%
34,691
+2,889
58
$2.67M 0.32%
6,340
+2,705
59
$2.62M 0.31%
31,164
+26,021
60
$2.59M 0.31%
35,867
-22,306
61
$2.54M 0.3%
50,850
-25,783
62
$2.41M 0.29%
10,677
-309
63
$2.4M 0.28%
+29,898
64
$2.34M 0.28%
38,911
+19,267
65
$2.33M 0.28%
20,516
+2,166
66
$2.28M 0.27%
+99,984
67
$2.14M 0.25%
3,529
+1,461
68
$2.12M 0.25%
11,113
+5,059
69
$2.09M 0.25%
8,184
+4,332
70
$2.01M 0.24%
57,619
+36,146
71
$1.98M 0.23%
4,003
+2,038
72
$1.94M 0.23%
+37,013
73
$1.92M 0.23%
20,987
+11,632
74
$1.91M 0.23%
20,429
+5,594
75
$1.91M 0.23%
21,148
+12,201
1 2
3
4 5