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
$756M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.8M
3
+$8.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.93M
5
VTV icon
Vanguard Value ETF
VTV
+$7.01M

Top Sells

1
+$4.72M
2
+$4.53M
3
+$4.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.59M

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$834K 0.11%
9,226
-1,956
102
$811K 0.11%
6,199
+590
103
$804K 0.11%
12,098
104
$790K 0.1%
4,664
+346
105
$783K 0.1%
12,597
-540
106
$763K 0.1%
3,875
+381
107
$757K 0.1%
7,243
+860
108
$748K 0.1%
17,190
+5,740
109
$721K 0.1%
1,738
+112
110
$720K 0.1%
9,230
-461
111
$711K 0.09%
8,706
+740
112
$707K 0.09%
10,921
+225
113
$700K 0.09%
4,492
+138
114
$681K 0.09%
2,897
-69
115
$668K 0.09%
5,187
-1,716
116
$649K 0.09%
4,922
+640
117
$642K 0.08%
11,199
+3,779
118
$638K 0.08%
1,624
+59
119
$614K 0.08%
4,208
+940
120
$608K 0.08%
3,810
+1,111
121
$590K 0.08%
12,397
-6,616
122
$578K 0.08%
3,986
+855
123
$578K 0.08%
7,978
+1,016
124
$577K 0.08%
3,419
+448
125
$572K 0.08%
+18,827
3 4
5
6 7