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
$905M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.53M
3
+$6.71M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.64M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.29M

Top Sells

1
+$12.2M
2
+$3.51M
3
+$3.34M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.94M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.24%
13,570
+8,780
77
$2.14M 0.24%
23,447
+4,759
78
$2.02M 0.22%
42,026
+8,498
79
$1.86M 0.21%
32,313
+1,861
80
$1.8M 0.2%
21,772
-2,048
81
$1.8M 0.2%
3,567
-3,552
82
$1.71M 0.19%
+64,152
83
$1.71M 0.19%
25,291
-13,620
84
$1.67M 0.18%
18,014
+8,347
85
$1.59M 0.18%
7,411
+2,500
86
$1.59M 0.18%
7,041
+846
87
$1.57M 0.17%
6,300
+81
88
$1.57M 0.17%
2,330
-1,199
89
$1.54M 0.17%
8,437
-675
90
$1.52M 0.17%
+27,319
91
$1.52M 0.17%
22,860
-6,557
92
$1.49M 0.17%
24,470
+9,196
93
$1.49M 0.16%
8,175
+669
94
$1.49M 0.16%
77,568
-71,420
95
$1.47M 0.16%
28,926
+20,336
96
$1.46M 0.16%
3,589
-2,751
97
$1.45M 0.16%
5,802
+1,247
98
$1.43M 0.16%
3,664
-5,069
99
$1.42M 0.16%
9,752
+4,107
100
$1.41M 0.16%
9,720
+2,916
2 3
4
5 6