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
$1.23B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$11.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.92M

Top Sells

1
+$19.4M
2
+$6.21M
3
+$4.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.71M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.37%
67,224
+3,919
52
$4.45M 0.36%
9,810
+386
53
$4.33M 0.35%
93,628
+10,864
54
$4.2M 0.34%
25,947
-3,250
55
$4.15M 0.34%
122,795
+10,661
56
$3.92M 0.32%
82,068
+7,599
57
$3.89M 0.32%
109,646
+11,886
58
$3.89M 0.32%
108,876
+12,197
59
$3.88M 0.32%
115,450
+13,044
60
$3.88M 0.31%
111,969
+13,128
61
$3.87M 0.31%
109,869
+12,663
62
$3.86M 0.31%
116,141
+13,653
63
$3.85M 0.31%
109,782
+13,213
64
$3.73M 0.3%
21,002
-292
65
$3.62M 0.29%
39,055
-1,180
66
$3.4M 0.28%
97,768
-3,313
67
$3.3M 0.27%
11,774
+3,722
68
$3.19M 0.26%
73,782
+21,346
69
$3.14M 0.25%
14,901
+4,876
70
$3.06M 0.25%
25,365
-1,882
71
$2.97M 0.24%
23,070
-252
72
$2.91M 0.24%
8,470
-3,844
73
$2.9M 0.24%
+30,499
74
$2.88M 0.23%
57,545
-6,868
75
$2.86M 0.23%
12,752
+2,791
1 2
3
4 5