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
$845M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.4M
3
+$11.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.62M
5
MSFT icon
Microsoft
MSFT
+$8.07M

Top Sells

1
+$49.9M
2
+$46.5M
3
+$30.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$24.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.7M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 3.47%
3 Healthcare 2.15%
4 Financials 2.02%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.17%
43,466
-6,185
102
$1.38M 0.16%
7,506
+163
103
$1.38M 0.16%
9,112
+2,172
104
$1.36M 0.16%
15,882
+6,749
105
$1.35M 0.16%
43,806
-7,026
106
$1.35M 0.16%
41,184
-6,781
107
$1.34M 0.16%
+26,631
108
$1.33M 0.16%
7,592
+3,040
109
$1.33M 0.16%
4,855
+2,396
110
$1.3M 0.15%
28,595
-3,053
111
$1.29M 0.15%
11,998
+2,979
112
$1.29M 0.15%
49,127
+38,335
113
$1.29M 0.15%
6,195
-168
114
$1.28M 0.15%
1,640
+447
115
$1.25M 0.15%
6,232
+2,513
116
$1.24M 0.15%
4,876
+2,952
117
$1.24M 0.15%
12,486
-440
118
$1.24M 0.15%
21,549
-53,833
119
$1.24M 0.15%
11,525
-450
120
$1.23M 0.15%
+24,649
121
$1.21M 0.14%
6,935
+2,254
122
$1.19M 0.14%
4,555
+1,364
123
$1.15M 0.14%
5,975
+761
124
$1.14M 0.13%
6,791
+3,067
125
$1.13M 0.13%
1,545
+801
3 4
5
6 7