PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
15.74%
This Quarter Return
+0.27%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$56.1M
(+4.8%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
372
New
36
Increased
150
Reduced
123
Closed
35
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$19.4M |
| 2 |
Apple
AAPL
|
$6.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.71M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Financials | 1.2% |
| 4 | Healthcare | 1.18% |
| 5 | Industrials | 0.82% |
