PCA
Prosperity Capital Advisors Portfolio holdings
AUM $1.27B
AUM
$1.27B
AUM Growth
+$34.3M (+3%)
Cap. Flow
+$88.6M
Cap. Flow % of AUM
7%
Top 10 Holdings %Top 10 Hldgs %
42.35%
Holding
375
New
38
Increased
164
Reduced
126
Closed
26
Top Buys
| 1 | $8.76M | |
| 2 | $7.94M | |
| 3 | $7.78M | |
| 4 | $6.52M | |
| 5 | $4.73M |
Top Sells
| 1 | $4.01M | |
| 2 | $3.87M | |
| 3 | $3.36M | |
| 4 | $3.09M | |
| 5 | $2.58M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.08% | 40,642 +7,934 | +24% | +$205K | |||
| $1.05M | 0.08% | 4,604 | – | – | |||
| $1.02M | 0.08% | 12,165 -1,144 | -9% | -$95.8K | |||
| $1.02M | 0.08% | 4,290 +4 | +0.1% | +$946 | |||
| $998K | 0.08% | 8,875 +36 | +0.4% | +$4.05K | |||
| $993K | 0.08% | 1,233 -255 | -17% | -$205K | |||
| $985K | 0.08% | 31,215 +5,235 | +20% | +$165K | |||
| $980K | 0.08% | 4,614 -494 | -10% | -$105K | |||
| $957K | 0.08% | 4,502 +562 | +14% | +$119K | |||
| $956K | 0.08% | 9,514 | New | +$956K | |||
| $949K | 0.07% | 31,646 -525 | -2% | -$15.7K | |||
| $945K | 0.07% | 13,183 +5,234 | +66% | +$375K | |||
| $927K | 0.07% | 18,366 -32,884 | -64% | -$1.66M | |||
| $920K | 0.07% | 12,966 +1,305 | +11% | +$92.6K | |||
| $906K | 0.07% | 21,503 +4,656 | +28% | +$196K | |||
| $898K | 0.07% | 9,411 +1,594 | +20% | +$152K | |||
| $897K | 0.07% | 3,449 +1,568 | +83% | +$408K | |||
| $894K | 0.07% | 3,331 -479 | -13% | -$129K | |||
| $889K | 0.07% | 17,176 -5,234 | -23% | -$271K | |||
| $889K | 0.07% | 8,871 -5,735 | -39% | -$574K | |||
| $858K | 0.07% | 17,795 -5,768 | -24% | -$278K | |||
| $858K | 0.07% | 5,088 +294 | +6% | +$49.6K | |||
| $851K | 0.07% | 12,527 +79 | +0.6% | +$5.37K | |||
| $849K | 0.07% | 4,053 +59 | +1% | +$12.4K | |||
| $847K | 0.07% | 36,579 -6,713 | -16% | -$155K |
