PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
15.74%
This Quarter Return
-1.43%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$34.3M
(+2.8%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
375
New
38
Increased
164
Reduced
126
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.76M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.94M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.52M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$4.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$3.87M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.36M |
| 5 |
Broadcom
AVGO
|
$3.09M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 1.37% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.27% |
| 5 | Consumer Staples | 0.83% |
