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
$905M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.53M
3
+$6.71M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.64M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.29M

Top Sells

1
+$12.2M
2
+$3.51M
3
+$3.34M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.94M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.16%
55,220
+20,143
102
$1.38M 0.15%
2,391
+240
103
$1.37M 0.15%
16,938
-14,226
104
$1.37M 0.15%
27,295
+9,235
105
$1.35M 0.15%
2,899
+872
106
$1.33M 0.15%
7,708
-3,405
107
$1.32M 0.15%
14,972
+4,242
108
$1.3M 0.14%
3,904
-37
109
$1.28M 0.14%
6,997
-2,433
110
$1.26M 0.14%
1,485
-60
111
$1.26M 0.14%
27,872
-723
112
$1.25M 0.14%
2,499
-1,410
113
$1.25M 0.14%
10,517
+1,339
114
$1.24M 0.14%
22,973
-156
115
$1.22M 0.13%
15,216
+8,576
116
$1.21M 0.13%
11,815
+5,311
117
$1.19M 0.13%
8,121
-3,717
118
$1.18M 0.13%
11,077
+2,891
119
$1.16M 0.13%
3,754
+500
120
$1.15M 0.13%
11,594
-892
121
$1.15M 0.13%
10,761
-764
122
$1.15M 0.13%
11,318
-9,669
123
$1.14M 0.13%
6,666
-14,160
124
$1.14M 0.13%
5,741
-1,851
125
$1.1M 0.12%
1,218
-422
3 4
5
6 7