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
$1.23B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$11.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.92M

Top Sells

1
+$19.4M
2
+$6.21M
3
+$4.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.71M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.16%
3,969
+1,602
102
$1.98M 0.16%
3,375
+53
103
$1.93M 0.16%
31,472
-831
104
$1.92M 0.16%
+32,405
105
$1.87M 0.15%
8,481
+3,955
106
$1.86M 0.15%
+38,477
107
$1.84M 0.15%
35,466
-62,268
108
$1.82M 0.15%
40,359
-6,187
109
$1.81M 0.15%
13,958
+10,854
110
$1.8M 0.15%
+29,882
111
$1.74M 0.14%
16,377
+2,910
112
$1.71M 0.14%
29,168
-974
113
$1.69M 0.14%
2,709
-532
114
$1.67M 0.14%
30,160
+7,460
115
$1.66M 0.14%
8,792
+468
116
$1.66M 0.13%
19,543
-1,494
117
$1.63M 0.13%
31,989
+21,159
118
$1.58M 0.13%
+11,649
119
$1.56M 0.13%
5,776
-296
120
$1.56M 0.13%
+12,468
121
$1.55M 0.13%
+33,807
122
$1.54M 0.12%
3,810
-342
123
$1.52M 0.12%
10,485
+275
124
$1.5M 0.12%
+8,570
125
$1.49M 0.12%
5,143
+828
3 4
5
6 7