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
$1.27B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.94M
3
+$7.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.52M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.73M

Top Sells

1
+$4.93M
2
+$4.01M
3
+$3.87M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
5
AVGO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.08%
40,642
+7,934
152
$1.05M 0.08%
4,604
153
$1.02M 0.08%
12,165
-1,144
154
$1.02M 0.08%
4,290
+4
155
$998K 0.08%
8,875
+36
156
$993K 0.08%
1,233
-255
157
$985K 0.08%
31,215
+5,235
158
$980K 0.08%
4,614
-494
159
$957K 0.08%
4,502
+562
160
$956K 0.08%
+9,514
161
$949K 0.08%
31,646
-525
162
$945K 0.07%
13,183
+5,234
163
$927K 0.07%
18,366
-32,884
164
$920K 0.07%
12,966
+1,305
165
$906K 0.07%
21,503
+4,656
166
$898K 0.07%
9,411
+1,594
167
$897K 0.07%
3,449
+1,568
168
$894K 0.07%
3,331
-479
169
$889K 0.07%
17,176
-5,234
170
$889K 0.07%
8,871
-5,735
171
$858K 0.07%
17,795
-5,768
172
$858K 0.07%
5,088
+294
173
$851K 0.07%
12,527
+79
174
$849K 0.07%
4,053
+59
175
$847K 0.07%
36,579
-6,713
5 6
7
8 9