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
$1.27B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.94M
3
+$7.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.52M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.73M

Top Sells

1
+$4.93M
2
+$4.01M
3
+$3.87M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.37%
3 Healthcare 1.31%
4 Financials 1.27%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.38%
67,681
+457
52
$4.71M 0.37%
24,496
+2,374
53
$4.61M 0.36%
138,789
+15,994
54
$4.45M 0.35%
21,587
+585
55
$4.4M 0.35%
123,678
+14,802
56
$4.4M 0.35%
131,127
+15,677
57
$4.4M 0.35%
135,469
+19,328
58
$4.37M 0.34%
128,161
+16,192
59
$4.35M 0.34%
125,223
+15,577
60
$4.34M 0.34%
125,816
+15,947
61
$4.34M 0.34%
126,369
+16,587
62
$4.05M 0.32%
25,225
-722
63
$3.63M 0.29%
76,203
-5,865
64
$3.59M 0.28%
98,755
+987
65
$3.46M 0.27%
92,540
-25,345
66
$3.39M 0.27%
36,727
-2,328
67
$3.02M 0.24%
+60,970
68
$3M 0.24%
97,836
+88,595
69
$2.96M 0.23%
+79,450
70
$2.91M 0.23%
110,406
+10,199
71
$2.85M 0.22%
25,034
-331
72
$2.8M 0.22%
55,833
-1,712
73
$2.73M 0.22%
57,473
+25,649
74
$2.71M 0.21%
20,572
+106
75
$2.67M 0.21%
22,427
-793
1 2
3
4 5