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
$1.23B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$11.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.92M

Top Sells

1
+$19.4M
2
+$6.21M
3
+$4.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.71M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.12%
31,824
+10,904
127
$1.46M 0.12%
7,659
+76
128
$1.44M 0.12%
3,389
-1,245
129
$1.41M 0.11%
14,606
+2,211
130
$1.41M 0.11%
2,894
-20
131
$1.39M 0.11%
3,836
+118
132
$1.37M 0.11%
26,163
+2,917
133
$1.37M 0.11%
+13,657
134
$1.36M 0.11%
13,711
+144
135
$1.35M 0.11%
10,624
-132
136
$1.34M 0.11%
6,324
-13,422
137
$1.31M 0.11%
4,491
+51
138
$1.31M 0.11%
3,916
-759
139
$1.25M 0.1%
10,352
-994
140
$1.22M 0.1%
+23,031
141
$1.22M 0.1%
23,563
+255
142
$1.2M 0.1%
5,108
+595
143
$1.19M 0.1%
+24,725
144
$1.18M 0.1%
11,043
-20,191
145
$1.18M 0.1%
9,223
-29,090
146
$1.15M 0.09%
6,872
147
$1.15M 0.09%
1,488
+95
148
$1.13M 0.09%
13,309
+5,932
149
$1.1M 0.09%
+46,679
150
$1.1M 0.09%
4,568
-13
4 5
6
7 8