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
$647M
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$33.4M
3
+$21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$18M

Top Sells

1
+$3.08M
2
+$1.81M
3
+$1.75M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
5
IYE icon
iShares US Energy ETF
IYE
+$976K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.46%
3 Healthcare 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.1%
19,533
+547
102
$654K 0.1%
+13,401
103
$632K 0.1%
6,037
+217
104
$618K 0.1%
6,735
+3,731
105
$581K 0.09%
2,993
-12
106
$573K 0.09%
3,694
107
$570K 0.09%
1,516
+183
108
$569K 0.09%
1,477
+263
109
$567K 0.09%
+7,650
110
$567K 0.09%
7,350
-96
111
$552K 0.09%
8,571
-4,558
112
$539K 0.08%
2,425
+1
113
$530K 0.08%
13,004
-3,513
114
$527K 0.08%
10,623
+5,856
115
$513K 0.08%
3,940
+186
116
$510K 0.08%
3,431
+76
117
$500K 0.08%
4,997
+2,539
118
$500K 0.08%
10,936
+959
119
$496K 0.08%
11,345
-22,312
120
$493K 0.08%
1,043
+41
121
$485K 0.08%
2,538
+10
122
$483K 0.07%
5,813
-3,400
123
$477K 0.07%
10,917
+409
124
$438K 0.07%
4,115
-121
125
$436K 0.07%
9,767
+56
3 4
5
6 7