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
$922M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.2M
3
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.62M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.34M

Top Sells

1
+$19.4M
2
+$3.68M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.79M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 1.51%
3 Energy 1.28%
4 Healthcare 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.11%
2,068
+1,190
102
$999K 0.11%
10,313
-4,931
103
$990K 0.11%
6,054
-137
104
$969K 0.11%
6,940
+741
105
$938K 0.1%
5,214
+1,404
106
$911K 0.1%
3,852
-23
107
$887K 0.1%
12,163
+65
108
$886K 0.1%
17,890
+700
109
$883K 0.1%
3,790
+60
110
$882K 0.1%
3,221
+1,639
111
$880K 0.1%
9,355
+83
112
$880K 0.1%
4,570
-2,309
113
$844K 0.09%
5,991
+1,069
114
$816K 0.09%
+9,019
115
$797K 0.09%
12,468
-129
116
$795K 0.09%
4,681
+17
117
$794K 0.09%
15,159
+3,318
118
$771K 0.08%
3,191
+1,205
119
$764K 0.08%
5,605
+418
120
$764K 0.08%
8,190
-516
121
$763K 0.08%
4,865
+373
122
$762K 0.08%
3,987
+2,410
123
$755K 0.08%
+8,947
124
$754K 0.08%
10,756
-165
125
$753K 0.08%
9,133
+2,126
3 4
5
6 7