PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.27B
AUM
$1.27B
AUM Growth
+$34.3M
Cap. Flow
+$88.6M
Cap. Flow %
7%
Top 10 Hldgs %
42.35%
Holding
375
New
38
Increased
164
Reduced
126
Closed
26

Top Buys

1
$8.76M
2
$7.94M
3
$7.78M
4
$6.52M
5
$4.73M

Top Sells

1
$4.01M
2
$3.87M
3
$3.36M
4
$3.09M
5
$2.58M

Sector Composition

1Technology3.37%
2Consumer Discretionary1.37%
3Healthcare1.31%
4Financials1.27%
5Consumer Staples0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.67M0.21%15,824
-18,359
-54%
-$3.09M
$2.66M0.21%2,791
+414
+17%
+$395K
$2.66M0.21%21,725
-1,345
-6%
-$165K
$2.56M0.2%20,454
+13,104
+178%
+$1.64M
$2.55M0.2%43,555
+2,311
+6%
+$136K
$2.55M0.2%25,764
+21,588
+517%
+$2.13M
$2.53M0.2%10,087
-400
-4%
-$100K
$2.53M0.2%50,829
-51,971
-51%
-$2.58M
$2.5M0.2%35,459 New
+$2.5M
$2.49M0.2%49,706
+3,936
+9%
+$197K
$2.48M0.2%8,632
+6,936
+409%
+$1.99M
$2.48M0.2%22,447
+13,179
+142%
+$1.46M
$2.44M0.19%85,519 New
+$2.44M
$2.43M0.19%25,990
+2,916
+13%
+$273K
$2.41M0.19%10,133
+25
+0.3%
+$5.96K
$2.36M0.19%47,446 New
+$2.36M
$2.32M0.18%26,156
+310
+1%
+$27.5K
$2.26M0.18%4,378
+171
+4%
+$88.2K
$2.24M0.18%36,402
+4,930
+16%
+$304K
$2.23M0.18%3,799
+424
+13%
+$248K
$2.18M0.17%10,922
-1,830
-14%
-$365K
$2.16M0.17%24,697
-1,526
-6%
-$134K
$2.15M0.17%2,317
-39
-2%
-$36.2K
$2.15M0.17%4,102
+133
+3%
+$69.6K
$2.11M0.17%34,111
-1,355
-4%
-$83.7K
1 2345615