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
$756M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.8M
3
+$8.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.93M
5
VTV icon
Vanguard Value ETF
VTV
+$7.01M

Top Sells

1
+$4.72M
2
+$4.53M
3
+$4.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.59M

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$564K 0.07%
5,058
-133
127
$560K 0.07%
2,924
-308
128
$556K 0.07%
+7,082
129
$556K 0.07%
5,404
+97
130
$555K 0.07%
2,850
+763
131
$545K 0.07%
14,700
132
$541K 0.07%
1,008
+262
133
$541K 0.07%
2,424
134
$538K 0.07%
7,007
+253
135
$532K 0.07%
15,615
136
$529K 0.07%
3,694
137
$521K 0.07%
15,972
+2,817
138
$517K 0.07%
2,795
+171
139
$516K 0.07%
1,958
+92
140
$513K 0.07%
3,289
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141
$503K 0.07%
997
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142
$474K 0.06%
14,133
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143
$474K 0.06%
11,226
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144
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145
$466K 0.06%
1,140
+693
146
$464K 0.06%
2,537
+309
147
$451K 0.06%
4,383
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148
$428K 0.06%
757
+167
149
$427K 0.06%
14,862
+279
150
$425K 0.06%
1,986
+154
4 5
6
7 8