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
$905M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.53M
3
+$6.71M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.64M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.29M

Top Sells

1
+$12.2M
2
+$3.51M
3
+$3.34M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.94M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.12%
2,129
-1,874
127
$1.07M 0.12%
+31,524
128
$1.07M 0.12%
21,645
+5,702
129
$1.06M 0.12%
9,925
-6,173
130
$1.06M 0.12%
18,330
+6,469
131
$1.05M 0.12%
21,724
-221
132
$1.04M 0.11%
9,399
+3,441
133
$991K 0.11%
43,900
-56,084
134
$979K 0.11%
42,072
+21,176
135
$975K 0.11%
5,912
-3,943
136
$975K 0.11%
+21,975
137
$970K 0.11%
+10,610
138
$948K 0.1%
4,440
-2,572
139
$922K 0.1%
+20,435
140
$920K 0.1%
+29,511
141
$919K 0.1%
4,281
-3,903
142
$919K 0.1%
16,392
-1,797
143
$896K 0.1%
4,177
-688
144
$893K 0.1%
3,379
-91
145
$875K 0.1%
12,297
-12,163
146
$865K 0.1%
3,768
-2,592
147
$855K 0.09%
4,683
-1,292
148
$851K 0.09%
4,206
-2,026
149
$846K 0.09%
+27,471
150
$836K 0.09%
4,570
4 5
6
7 8