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
$1.27B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.94M
3
+$7.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.52M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.73M

Top Sells

1
+$4.93M
2
+$4.01M
3
+$3.87M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.37%
3 Healthcare 1.31%
4 Financials 1.27%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.16%
19,363
+2,986
102
$1.95M 0.15%
24,811
-10,910
103
$1.92M 0.15%
25,684
+22,245
104
$1.91M 0.15%
37,600
+5,611
105
$1.9M 0.15%
38,161
+13,436
106
$1.9M 0.15%
+61,526
107
$1.88M 0.15%
23,863
+13,705
108
$1.87M 0.15%
40,548
+189
109
$1.79M 0.14%
34,223
-15,520
110
$1.78M 0.14%
5,067
+4,345
111
$1.77M 0.14%
+21,498
112
$1.74M 0.14%
3,110
-1,224
113
$1.71M 0.13%
+12,838
114
$1.7M 0.13%
+28,639
115
$1.69M 0.13%
+39,235
116
$1.69M 0.13%
8,991
-1,010
117
$1.69M 0.13%
+75,606
118
$1.68M 0.13%
27,751
-1,417
119
$1.61M 0.13%
10,192
-160
120
$1.57M 0.12%
9,051
+481
121
$1.52M 0.12%
9,902
-583
122
$1.49M 0.12%
11,608
+2,385
123
$1.49M 0.12%
5,781
+5
124
$1.48M 0.12%
13,594
+2,551
125
$1.47M 0.12%
14,860
+1,149
3 4
5
6 7