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
$715M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.1M
3
+$3.62M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M

Top Sells

1
+$4.38M
2
+$3.84M
3
+$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.71M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.53M

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 1.57%
3 Healthcare 1.2%
4 Financials 0.8%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.17%
6,057
+1,076
77
$1.22M 0.17%
4,679
+900
78
$1.21M 0.17%
5,516
-1,573
79
$1.16M 0.16%
+11,669
80
$1.14M 0.16%
17,977
+1,859
81
$1.14M 0.16%
+7,078
82
$1.12M 0.16%
24,618
+4,967
83
$1.09M 0.15%
23,509
+2,205
84
$1.06M 0.15%
10,027
+1,730
85
$1.06M 0.15%
21,619
+4,453
86
$1.05M 0.15%
3,079
+41
87
$1.02M 0.14%
21,793
+2,795
88
$1.02M 0.14%
13,174
+2,174
89
$1.01M 0.14%
+22,849
90
$940K 0.13%
3,276
-953
91
$937K 0.13%
19,013
+5,612
92
$929K 0.13%
8,705
+1,769
93
$924K 0.13%
9,441
+1,875
94
$916K 0.13%
6,903
+564
95
$908K 0.13%
11,182
+2,130
96
$883K 0.12%
16,845
-753
97
$877K 0.12%
13,137
+525
98
$868K 0.12%
12,098
99
$859K 0.12%
+8,768
100
$856K 0.12%
+7,917
2 3
4
5 6