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
$647M
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$33.4M
3
+$21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$18M

Top Sells

1
+$3.08M
2
+$1.81M
3
+$1.75M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
5
IYE icon
iShares US Energy ETF
IYE
+$976K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.46%
3 Healthcare 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.05%
2,680
+80
152
$353K 0.05%
5,458
-225
153
$353K 0.05%
2,690
+5
154
$345K 0.05%
3,326
+537
155
$337K 0.05%
+10,456
156
$332K 0.05%
4,242
+7
157
$331K 0.05%
7,979
+104
158
$329K 0.05%
1,688
-46
159
$315K 0.05%
+18,118
160
$302K 0.05%
607
+18
161
$301K 0.05%
3,276
162
$297K 0.05%
2,970
-1
163
$294K 0.05%
1,248
+219
164
$292K 0.05%
1,460
+3
165
$285K 0.04%
5,161
-1,677
166
$284K 0.04%
3,234
-186
167
$284K 0.04%
+10,210
168
$277K 0.04%
9,035
169
$273K 0.04%
2,828
+59
170
$271K 0.04%
+11,578
171
$268K 0.04%
1,817
+82
172
$263K 0.04%
8,181
173
$262K 0.04%
4,221
+134
174
$262K 0.04%
1,162
+17
175
$260K 0.04%
5,306
-2,570
5 6
7
8 9