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
$647M
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$33.4M
3
+$21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$18M

Top Sells

1
+$3.08M
2
+$1.81M
3
+$1.75M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
5
IYE icon
iShares US Energy ETF
IYE
+$976K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.46%
3 Healthcare 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.07%
6,754
-6
127
$433K 0.07%
2,238
+624
128
$428K 0.07%
10,725
+1,251
129
$428K 0.07%
+14,637
130
$426K 0.07%
15,812
-16
131
$423K 0.07%
2,798
-89
132
$423K 0.07%
4,944
-3
133
$422K 0.07%
3,010
+3
134
$419K 0.06%
1,499
-65
135
$412K 0.06%
10,110
+127
136
$397K 0.06%
10,271
137
$393K 0.06%
2,292
+14
138
$393K 0.06%
2,406
+109
139
$385K 0.06%
23,907
+549
140
$378K 0.06%
18,191
+3,209
141
$376K 0.06%
2,945
-17
142
$373K 0.06%
3,014
+165
143
$373K 0.06%
9,576
144
$372K 0.06%
17,640
-40
145
$370K 0.06%
3,872
+127
146
$362K 0.06%
5,196
+41
147
$359K 0.06%
1,660
-77
148
$357K 0.06%
+4,914
149
$356K 0.06%
17,292
-39
150
$355K 0.05%
2,245
-16
4 5
6
7 8