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
$756M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.8M
3
+$8.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.93M
5
VTV icon
Vanguard Value ETF
VTV
+$7.01M

Top Sells

1
+$4.72M
2
+$4.53M
3
+$4.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.59M

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.17%
23,975
+1,245
77
$1.28M 0.17%
6,550
+493
78
$1.28M 0.17%
15,466
+486
79
$1.28M 0.17%
6,003
+487
80
$1.23M 0.16%
50,699
-185,946
81
$1.23M 0.16%
3,510
+431
82
$1.17M 0.15%
11,284
+1,257
83
$1.16M 0.15%
3,465
-9,001
84
$1.11M 0.15%
4,428
-251
85
$1.09M 0.14%
24,426
+2,633
86
$1.08M 0.14%
24,878
+1,369
87
$1.06M 0.14%
21,956
-1,251
88
$1.05M 0.14%
6,534
+1,562
89
$1.05M 0.14%
11,141
+1,700
90
$1.04M 0.14%
6,367
+3,103
91
$1.01M 0.13%
13,974
+800
92
$996K 0.13%
+40,086
93
$985K 0.13%
9,602
+897
94
$980K 0.13%
3,265
-11
95
$949K 0.13%
17,089
-888
96
$938K 0.12%
7,974
+1,272
97
$897K 0.12%
3,730
+213
98
$895K 0.12%
16,791
-54
99
$869K 0.11%
6,191
+3,636
100
$858K 0.11%
9,272
+550
2 3
4
5 6