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
$845M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.4M
3
+$11.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.62M
5
MSFT icon
Microsoft
MSFT
+$8.07M

Top Sells

1
+$49.9M
2
+$46.5M
3
+$30.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$24.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.7M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 3.47%
3 Healthcare 2.15%
4 Financials 2.02%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$881K 0.1%
8,186
-3,195
152
$870K 0.1%
5,856
+2,732
153
$868K 0.1%
17,251
+12,550
154
$867K 0.1%
5,498
+968
155
$859K 0.1%
3,470
-35,132
156
$858K 0.1%
14,622
+7,310
157
$843K 0.1%
+14,376
158
$834K 0.1%
5,645
+40
159
$825K 0.1%
3,665
+2,064
160
$824K 0.1%
+8,284
161
$817K 0.1%
9,667
-87,331
162
$804K 0.1%
+32,283
163
$803K 0.1%
+7,618
164
$795K 0.09%
19,438
+8,196
165
$793K 0.09%
8,196
+4,660
166
$786K 0.09%
15,943
+6,179
167
$780K 0.09%
+13,674
168
$772K 0.09%
23,960
-456,313
169
$752K 0.09%
+3,577
170
$748K 0.09%
6,113
+2,683
171
$748K 0.09%
12,311
+5,796
172
$744K 0.09%
4,800
+2,400
173
$739K 0.09%
20,118
+2,386
174
$726K 0.09%
2,683
-52
175
$723K 0.09%
10,687
-1,781
5 6
7
8 9