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
$715M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.1M
3
+$3.62M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M

Top Sells

1
+$4.38M
2
+$3.84M
3
+$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.71M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.53M

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 1.57%
3 Healthcare 1.2%
4 Financials 0.8%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$851K 0.12%
8,722
-28
102
$851K 0.12%
11,254
-57,833
103
$844K 0.12%
+4,972
104
$800K 0.11%
4,318
+264
105
$792K 0.11%
3,494
+57
106
$773K 0.11%
3,517
+102
107
$752K 0.11%
9,691
+2,041
108
$751K 0.11%
+10,696
109
$726K 0.1%
2,966
+104
110
$721K 0.1%
4,354
-640
111
$719K 0.1%
1,626
+149
112
$719K 0.1%
6,702
-390
113
$705K 0.1%
+51,851
114
$691K 0.1%
6,383
+1,386
115
$682K 0.1%
3,232
116
$680K 0.1%
7,966
+4,732
117
$671K 0.09%
5,609
+2,283
118
$637K 0.09%
1,565
+49
119
$621K 0.09%
10,175
-2,752
120
$617K 0.09%
3,694
121
$604K 0.08%
+22,118
122
$602K 0.08%
2,424
-1
123
$568K 0.08%
3,264
+466
124
$566K 0.08%
+5,191
125
$558K 0.08%
+14,700
3 4
5
6 7