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
$845M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.4M
3
+$11.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.62M
5
MSFT icon
Microsoft
MSFT
+$8.07M

Top Sells

1
+$49.9M
2
+$46.5M
3
+$30.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$24.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.7M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 3.47%
3 Healthcare 2.15%
4 Financials 2.02%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.13%
2,151
-30
127
$1.13M 0.13%
23,129
+778
128
$1.11M 0.13%
9,178
-735
129
$1.09M 0.13%
36,681
-10,333
130
$1.07M 0.13%
16,762
+5,404
131
$1.07M 0.13%
18,189
-5,306
132
$1.06M 0.13%
4,570
133
$1.05M 0.12%
6,804
+1,709
134
$1.04M 0.12%
21,945
+324
135
$1.04M 0.12%
3,688
+1,778
136
$1.02M 0.12%
24,268
+13,332
137
$1.01M 0.12%
4,911
+924
138
$976K 0.12%
3,254
+33
139
$970K 0.11%
+36,075
140
$962K 0.11%
10,730
-6,527
141
$960K 0.11%
4,975
+2,654
142
$958K 0.11%
21,952
+12,507
143
$950K 0.11%
13,576
+7,975
144
$949K 0.11%
4,865
+2,056
145
$922K 0.11%
2,027
+928
146
$905K 0.11%
18,060
-11,066
147
$899K 0.11%
35,077
-11,855
148
$895K 0.11%
+5,250
149
$891K 0.11%
9,461
+1,271
150
$885K 0.1%
15,274
+8,826
4 5
6
7 8