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
$756M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.8M
3
+$8.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.93M
5
VTV icon
Vanguard Value ETF
VTV
+$7.01M

Top Sells

1
+$4.72M
2
+$4.53M
3
+$4.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.59M

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.06%
19,943
+1,753
152
$415K 0.05%
12,506
+3,015
153
$412K 0.05%
9,725
-152
154
$410K 0.05%
4,612
+336
155
$405K 0.05%
10,936
156
$395K 0.05%
1,899
+430
157
$394K 0.05%
9,576
158
$389K 0.05%
5,612
+46
159
$388K 0.05%
1,582
+219
160
$388K 0.05%
6,728
-121
161
$382K 0.05%
9,096
+92
162
$366K 0.05%
+9,327
163
$363K 0.05%
5,235
+117
164
$361K 0.05%
3,253
+359
165
$359K 0.05%
1,681
+81
166
$358K 0.05%
6,040
-4,135
167
$356K 0.05%
+7,987
168
$355K 0.05%
3,485
+17
169
$346K 0.05%
+8,958
170
$334K 0.04%
19,654
+1,286
171
$332K 0.04%
2,159
+528
172
$332K 0.04%
+3,132
173
$332K 0.04%
878
+160
174
$329K 0.04%
5,883
+1,662
175
$327K 0.04%
7,158
+2,582
5 6
7
8 9