PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.27B
AUM
$1.27B
AUM Growth
+$34.3M
Cap. Flow
+$88.6M
Cap. Flow %
7%
Top 10 Hldgs %
42.35%
Holding
375
New
38
Increased
164
Reduced
126
Closed
26

Top Buys

1
$8.76M
2
$7.94M
3
$7.78M
4
$6.52M
5
$4.73M

Top Sells

1
$4.01M
2
$3.87M
3
$3.36M
4
$3.09M
5
$2.58M

Sector Composition

1Technology3.37%
2Consumer Discretionary1.37%
3Healthcare1.31%
4Financials1.27%
5Consumer Staples0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.46M0.12%35,156 New
+$1.46M
$1.46M0.12%17,050
+8,325
+95%
+$711K
$1.44M0.11%29,911
+6,880
+30%
+$332K
$1.42M0.11%9,048
+256
+3%
+$40.2K
$1.39M0.11%18,253
-1,290
-7%
-$98.5K
$1.39M0.11%5,477
-6,297
-53%
-$1.59M
$1.38M0.11%13,733
+76
+0.6%
+$7.62K
$1.33M0.11%3,177
-212
-6%
-$89K
$1.33M0.11%2,964
+70
+2%
+$31.4K
$1.3M0.1%22,066
-4,097
-16%
-$242K
$1.29M0.1%22,361
-7,799
-26%
-$451K
$1.24M0.1%3,751
-85
-2%
-$28.1K
$1.24M0.1%43,687 New
+$1.24M
$1.21M0.1%16,739
+2,979
+22%
+$216K
$1.21M0.1%7,605
-54
-0.7%
-$8.58K
$1.2M0.09%2,191
-518
-19%
-$283K
$1.19M0.09%4,876
+308
+7%
+$75.1K
$1.18M0.09%9,953
-671
-6%
-$79.5K
$1.17M0.09%23,191
+9,506
+69%
+$478K
$1.13M0.09%48,641
+1,962
+4%
+$45.8K
$1.13M0.09%6,059
-4,931
-45%
-$921K
$1.12M0.09%6,565
-307
-4%
-$52.4K
$1.11M0.09%38,869
+2,700
+7%
+$76.9K
$1.06M0.08%3,459
-1,032
-23%
-$316K
$1.05M0.08%9,082
+953
+12%
+$110K
1 4567815