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
$1.23B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$11.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.92M

Top Sells

1
+$19.4M
2
+$6.21M
3
+$4.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.1M
5
VYM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.08%
10,339
-827
152
$1.03M 0.08%
22,410
+454
153
$1.02M 0.08%
8,129
+50
154
$1.01M 0.08%
4,286
+6
155
$1M 0.08%
43,292
-6,688
156
$1M 0.08%
3,466
-73
157
$988K 0.08%
9,268
-954
158
$976K 0.08%
18,858
-314
159
$968K 0.08%
4,604
160
$961K 0.08%
32,171
+2,074
161
$958K 0.08%
11,643
+862
162
$954K 0.08%
3,940
+257
163
$935K 0.08%
13,760
+2,106
164
$914K 0.07%
8,839
165
$876K 0.07%
47,361
-10,305
166
$867K 0.07%
12,900
167
$857K 0.07%
12,448
+82
168
$853K 0.07%
7,350
-787
169
$844K 0.07%
2,543
+252
170
$836K 0.07%
11,661
-69
171
$825K 0.07%
+25,980
172
$824K 0.07%
36,169
+16,164
173
$820K 0.07%
25,104
+29
174
$818K 0.07%
100
175
$807K 0.07%
+32,708
5 6
7
8 9