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
$647M
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$33.4M
3
+$21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$18M

Top Sells

1
+$3.08M
2
+$1.81M
3
+$1.75M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
5
IYE icon
iShares US Energy ETF
IYE
+$976K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.46%
3 Healthcare 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.14%
+19,651
77
$871K 0.13%
8,297
-1,265
78
$865K 0.13%
17,598
+612
79
$865K 0.13%
5,513
-2,545
80
$865K 0.13%
12,098
81
$861K 0.13%
18,998
+2,029
82
$854K 0.13%
4,229
+432
83
$851K 0.13%
8,750
+97
84
$838K 0.13%
11,000
+638
85
$837K 0.13%
12,612
-504
86
$833K 0.13%
17,166
+9,463
87
$821K 0.13%
6,339
+4,365
88
$784K 0.12%
3,779
+360
89
$778K 0.12%
7,092
+1,205
90
$774K 0.12%
4,994
+87
91
$760K 0.12%
3,415
+971
92
$750K 0.12%
9,052
-21,070
93
$747K 0.12%
6,936
+4,056
94
$739K 0.11%
4,054
+76
95
$729K 0.11%
3,437
-1,000
96
$716K 0.11%
12,927
-1,990
97
$687K 0.11%
3,232
-11
98
$686K 0.11%
13,710
-3,490
99
$685K 0.11%
7,566
-2,293
100
$683K 0.11%
2,862
-163
2 3
4
5 6