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
$922M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.2M
3
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.62M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.34M

Top Sells

1
+$19.4M
2
+$3.68M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.79M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 1.51%
3 Energy 1.28%
4 Healthcare 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.05%
744
-13
152
$491K 0.05%
3,124
-165
153
$476K 0.05%
3,289
+36
154
$471K 0.05%
+9,764
155
$466K 0.05%
25,242
+5,588
156
$446K 0.05%
+8,573
157
$435K 0.05%
10,936
158
$434K 0.05%
9,725
159
$434K 0.05%
4,625
+13
160
$428K 0.05%
1,924
+25
161
$418K 0.05%
11,242
+3,734
162
$411K 0.04%
9,576
163
$410K 0.04%
7,312
+2,247
164
$410K 0.04%
7,841
+683
165
$407K 0.04%
3,735
-648
166
$406K 0.04%
5,601
-11
167
$400K 0.04%
20,679
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168
$400K 0.04%
5,143
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169
$381K 0.04%
9,445
+349
170
$378K 0.04%
3,583
-1,821
171
$378K 0.04%
3,734
172
$370K 0.04%
+3,539
173
$369K 0.04%
10,946
+604
174
$364K 0.04%
6,240
-488
175
$364K 0.04%
+6,448
5 6
7
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