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
$715M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.1M
3
+$3.62M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M

Top Sells

1
+$4.38M
2
+$3.84M
3
+$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.71M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.53M

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 1.57%
3 Healthcare 1.2%
4 Financials 0.8%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.06%
2,519
-2,994
152
$421K 0.06%
1,832
+172
153
$420K 0.06%
14,583
-54
154
$413K 0.06%
19,522
+1,882
155
$411K 0.06%
9,877
-848
156
$408K 0.06%
9,004
-763
157
$407K 0.06%
9,510
-1,835
158
$406K 0.06%
5,566
+370
159
$403K 0.06%
10,271
160
$400K 0.06%
9,576
161
$395K 0.06%
6,849
-8,713
162
$392K 0.05%
19,034
+1,742
163
$390K 0.05%
5,481
+23
164
$377K 0.05%
+5,029
165
$374K 0.05%
+5,118
166
$370K 0.05%
3,872
167
$369K 0.05%
16,111
+4,533
168
$367K 0.05%
18,190
-1
169
$363K 0.05%
4,276
+34
170
$362K 0.05%
4,332
-1,481
171
$356K 0.05%
2,237
-8
172
$351K 0.05%
3,936
+966
173
$350K 0.05%
3,468
+192
174
$350K 0.05%
746
175
$348K 0.05%
9,491
-619
5 6
7
8 9