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
$905M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.53M
3
+$6.71M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.64M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.29M

Top Sells

1
+$12.2M
2
+$3.51M
3
+$3.34M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.94M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.36%
46,156
+10,289
52
$3.14M 0.35%
74,537
+11,416
53
$3.09M 0.34%
86,839
+29,220
54
$3.08M 0.34%
89,759
+47,151
55
$3.07M 0.34%
91,130
+46,739
56
$3.05M 0.34%
90,352
+43,395
57
$3.05M 0.34%
91,571
+48,105
58
$3.05M 0.34%
58,413
+21,400
59
$3.04M 0.34%
95,366
+47,068
60
$3.03M 0.33%
89,919
+48,735
61
$3.02M 0.33%
95,219
+51,413
62
$3.01M 0.33%
+72,413
63
$2.9M 0.32%
32,894
+11,746
64
$2.88M 0.32%
+32,724
65
$2.86M 0.32%
26,916
-25,034
66
$2.8M 0.31%
23,459
-3,302
67
$2.67M 0.3%
52,289
-441
68
$2.66M 0.29%
34,374
-317
69
$2.59M 0.29%
10,494
-183
70
$2.59M 0.29%
51,865
+1,015
71
$2.45M 0.27%
9,410
+5,745
72
$2.44M 0.27%
10,108
-10,113
73
$2.4M 0.27%
20,867
-13,248
74
$2.38M 0.26%
26,503
+6,074
75
$2.31M 0.26%
28,239
+24,747
1 2
3
4 5