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
$1.27B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.94M
3
+$7.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.52M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.73M

Top Sells

1
+$4.93M
2
+$4.01M
3
+$3.87M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.37%
3 Healthcare 1.31%
4 Financials 1.27%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.21%
15,824
-18,359
77
$2.66M 0.21%
2,791
+414
78
$2.66M 0.21%
21,725
-1,345
79
$2.56M 0.2%
20,454
+13,104
80
$2.55M 0.2%
43,555
+2,311
81
$2.55M 0.2%
25,764
+21,588
82
$2.53M 0.2%
10,087
-400
83
$2.53M 0.2%
50,829
-51,971
84
$2.5M 0.2%
+35,459
85
$2.49M 0.2%
49,706
+3,936
86
$2.48M 0.2%
8,632
+6,936
87
$2.48M 0.2%
22,447
+13,179
88
$2.44M 0.19%
+85,519
89
$2.43M 0.19%
25,990
+2,916
90
$2.41M 0.19%
10,133
+25
91
$2.36M 0.19%
+47,446
92
$2.32M 0.18%
26,156
+310
93
$2.26M 0.18%
4,378
+171
94
$2.24M 0.18%
36,402
+4,930
95
$2.23M 0.18%
3,799
+424
96
$2.18M 0.17%
10,922
-1,830
97
$2.16M 0.17%
24,697
-1,526
98
$2.15M 0.17%
2,317
-39
99
$2.15M 0.17%
4,102
+133
100
$2.11M 0.17%
34,111
-1,355
2 3
4
5 6