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
$715M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.1M
3
+$3.62M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M

Top Sells

1
+$4.38M
2
+$3.84M
3
+$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.71M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.53M

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 1.57%
3 Healthcare 1.2%
4 Financials 0.8%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.08%
1,866
+367
127
$552K 0.08%
5,307
-730
128
$552K 0.08%
12,808
+1,891
129
$551K 0.08%
7,420
+70
130
$545K 0.08%
2,624
+86
131
$542K 0.08%
3,021
+28
132
$534K 0.07%
+15,615
133
$522K 0.07%
12,082
-922
134
$518K 0.07%
+4,282
135
$518K 0.07%
6,962
+2,048
136
$507K 0.07%
14,740
-4,793
137
$496K 0.07%
3,268
-163
138
$484K 0.07%
11,450
+1,240
139
$483K 0.07%
1,005
-38
140
$482K 0.07%
+18,174
141
$471K 0.07%
6,754
142
$467K 0.07%
2,971
+565
143
$458K 0.06%
3,078
+68
144
$455K 0.06%
3,131
-809
145
$449K 0.06%
3,888
-227
146
$446K 0.06%
2,699
-22,401
147
$437K 0.06%
10,936
148
$433K 0.06%
2,228
-10
149
$432K 0.06%
13,155
+2,699
150
$429K 0.06%
2,087
+399
4 5
6
7 8