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
$922M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.2M
3
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.62M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.34M

Top Sells

1
+$19.4M
2
+$3.68M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.79M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 1.51%
3 Energy 1.28%
4 Healthcare 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$742K 0.08%
1,698
+74
127
$735K 0.08%
9,750
-31,263
128
$700K 0.08%
+100
129
$698K 0.08%
+5,095
130
$696K 0.08%
1,193
+185
131
$690K 0.07%
11,358
+159
132
$686K 0.07%
2,735
-162
133
$677K 0.07%
+21,473
134
$676K 0.07%
4,530
+1,111
135
$650K 0.07%
2,459
+35
136
$650K 0.07%
4,433
+225
137
$633K 0.07%
3,719
-267
138
$612K 0.07%
3,724
+30
139
$609K 0.07%
17,732
+1,760
140
$605K 0.07%
2,886
+91
141
$605K 0.07%
2,321
-603
142
$591K 0.06%
14,687
-13
143
$584K 0.06%
+21,545
144
$568K 0.06%
15,601
-14
145
$567K 0.06%
1,910
-48
146
$564K 0.06%
11,158
-1,239
147
$539K 0.06%
15,223
+1,090
148
$502K 0.05%
4,500
+630
149
$498K 0.05%
1,099
-41
150
$492K 0.05%
2,809
+650
4 5
6
7 8