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
$1.27B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.94M
3
+$7.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.52M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.73M

Top Sells

1
+$4.93M
2
+$4.01M
3
+$3.87M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.37%
3 Healthcare 1.31%
4 Financials 1.27%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.12%
+35,156
127
$1.46M 0.12%
17,050
+8,325
128
$1.44M 0.11%
29,911
+6,880
129
$1.42M 0.11%
9,048
+256
130
$1.39M 0.11%
18,253
-1,290
131
$1.39M 0.11%
5,477
-6,297
132
$1.38M 0.11%
13,733
+76
133
$1.33M 0.11%
3,177
-212
134
$1.33M 0.11%
2,964
+70
135
$1.3M 0.1%
22,066
-4,097
136
$1.29M 0.1%
22,361
-7,799
137
$1.24M 0.1%
3,751
-85
138
$1.24M 0.1%
+43,687
139
$1.21M 0.1%
16,739
+2,979
140
$1.21M 0.1%
7,605
-54
141
$1.2M 0.09%
2,191
-518
142
$1.19M 0.09%
4,876
+308
143
$1.18M 0.09%
9,953
-671
144
$1.17M 0.09%
23,191
+9,506
145
$1.13M 0.09%
48,641
+1,962
146
$1.13M 0.09%
6,059
-4,931
147
$1.12M 0.09%
6,565
-307
148
$1.11M 0.09%
38,869
+2,700
149
$1.06M 0.08%
3,459
-1,032
150
$1.05M 0.08%
9,082
+953
4 5
6
7 8