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
$1.23B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$11.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.92M

Top Sells

1
+$19.4M
2
+$6.21M
3
+$4.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.71M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.23%
10,108
77
$2.81M 0.23%
+35,721
78
$2.66M 0.22%
+34,109
79
$2.59M 0.21%
51,250
-383,501
80
$2.57M 0.21%
41,244
+31,461
81
$2.56M 0.21%
100,207
+40,219
82
$2.54M 0.21%
4,334
-8,406
83
$2.53M 0.21%
26,223
-5,131
84
$2.5M 0.2%
23,220
+2,459
85
$2.4M 0.19%
49,743
+39,759
86
$2.4M 0.19%
10,299
+858
87
$2.34M 0.19%
23,074
+1,657
88
$2.34M 0.19%
+47,254
89
$2.34M 0.19%
25,846
-2,478
90
$2.31M 0.19%
20,466
-386
91
$2.31M 0.19%
10,487
+2,780
92
$2.29M 0.19%
45,770
+11,602
93
$2.27M 0.18%
4,207
-6,296
94
$2.18M 0.18%
10,990
+5,732
95
$2.18M 0.18%
2,377
-40
96
$2.18M 0.18%
8,577
+4,268
97
$2.17M 0.18%
36,627
-24,537
98
$2.16M 0.18%
10,001
-441
99
$2.1M 0.17%
2,356
+21
100
$2.02M 0.16%
22,737
+4,165
2 3
4
5 6