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
$845M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.4M
3
+$11.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.62M
5
MSFT icon
Microsoft
MSFT
+$8.07M

Top Sells

1
+$49.9M
2
+$46.5M
3
+$30.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$24.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.7M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 3.47%
3 Healthcare 2.15%
4 Financials 2.02%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.22%
29,417
-7,885
77
$1.88M 0.22%
3,909
+2,211
78
$1.87M 0.22%
11,838
+6,973
79
$1.83M 0.22%
59,091
-6,091
80
$1.82M 0.22%
+18,123
81
$1.81M 0.21%
24,460
+12,297
82
$1.8M 0.21%
19,960
+2,070
83
$1.78M 0.21%
23,820
-6,800
84
$1.78M 0.21%
16,098
+13,764
85
$1.77M 0.21%
30,452
-30,712
86
$1.76M 0.21%
18,688
+3,160
87
$1.65M 0.2%
6,603
+2,813
88
$1.62M 0.19%
200
+100
89
$1.6M 0.19%
9,855
+5,422
90
$1.59M 0.19%
33,528
+8,721
91
$1.55M 0.18%
46,957
-7,762
92
$1.5M 0.18%
6,360
-7,204
93
$1.49M 0.18%
6,219
+466
94
$1.47M 0.17%
20,517
+9,761
95
$1.46M 0.17%
48,298
-6,918
96
$1.45M 0.17%
44,391
-4,809
97
$1.44M 0.17%
+3,941
98
$1.44M 0.17%
7,012
+4,126
99
$1.44M 0.17%
9,430
+3,439
100
$1.42M 0.17%
42,608
-6,914
2 3
4
5 6