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
$922M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.2M
3
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.62M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.34M

Top Sells

1
+$19.4M
2
+$3.68M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.79M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 1.51%
3 Energy 1.28%
4 Healthcare 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.15%
24,460
+485
77
$1.4M 0.15%
47,014
-51,159
78
$1.38M 0.15%
3,650
+185
79
$1.33M 0.14%
14,835
+5,605
80
$1.32M 0.14%
3,737
+472
81
$1.31M 0.14%
7,343
+809
82
$1.3M 0.14%
15,528
+6,302
83
$1.3M 0.14%
3,635
+125
84
$1.29M 0.14%
11,975
-4,362
85
$1.27M 0.14%
12,926
-4,298
86
$1.27M 0.14%
23,495
+1,539
87
$1.26M 0.14%
5,753
-797
88
$1.23M 0.13%
11,381
+1,779
89
$1.22M 0.13%
6,363
-4
90
$1.21M 0.13%
47,076
-3,623
91
$1.2M 0.13%
46,932
+6,846
92
$1.13M 0.12%
4,552
+124
93
$1.11M 0.12%
9,913
-1,371
94
$1.08M 0.12%
17,553
+464
95
$1.06M 0.11%
2,181
+443
96
$1.05M 0.11%
24,807
+13,581
97
$1.04M 0.11%
21,621
-3,257
98
$1.03M 0.11%
1,965
+968
99
$1.03M 0.11%
19,644
+2,853
100
$1.03M 0.11%
22,351
-2,075
2 3
4
5 6