PCA
Prosperity Capital Advisors Portfolio holdings
AUM $1.27B
AUM
$1.27B
AUM Growth
+$34.3M (+3%)
Cap. Flow
+$88.6M
Cap. Flow % of AUM
7%
Top 10 Holdings %Top 10 Hldgs %
42.35%
Holding
375
New
38
Increased
164
Reduced
126
Closed
26
Top Buys
| 1 | $8.76M | |
| 2 | $7.94M | |
| 3 | $7.78M | |
| 4 | $6.52M | |
| 5 | $4.73M |
Top Sells
| 1 | $4.01M | |
| 2 | $3.87M | |
| 3 | $3.36M | |
| 4 | $3.09M | |
| 5 | $2.58M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $846K | 0.07% | 37,290 +15,536 | +71% | +$353K | |||
| $827K | 0.07% | 9,764 +1,337 | +16% | +$113K | |||
| $824K | 0.07% | 11,132 +1,475 | +15% | +$109K | |||
| $820K | 0.06% | 41,263 -6,098 | -13% | -$121K | |||
| $804K | 0.06% | 19,015 +1,285 | +7% | +$54.3K | |||
| $800K | 0.06% | 1 | New | +$800K | |||
| $790K | 0.06% | 25,154 +50 | +0.2% | +$1.57K | |||
| $780K | 0.06% | 3,751 -6,548 | -64% | -$1.36M | |||
| $779K | 0.06% | 2,870 -596 | -17% | -$162K | |||
| $768K | 0.06% | 26,868 +10,293 | +62% | +$294K | |||
| $764K | 0.06% | 7,437 -2,902 | -28% | -$298K | |||
| $746K | 0.06% | 19,645 -54,137 | -73% | -$2.06M | |||
| $744K | 0.06% | 4,968 -217 | -4% | -$32.5K | |||
| $740K | 0.06% | 2,673 +130 | +5% | +$36K | |||
| $737K | 0.06% | 6,003 +1,016 | +20% | +$125K | |||
| $725K | 0.06% | 3,096 -162 | -5% | -$37.9K | |||
| $721K | 0.06% | 100 | – | – | |||
| $704K | 0.06% | 5,810 +269 | +5% | +$32.6K | |||
| $695K | 0.05% | 6,597 -373 | -5% | -$39.3K | |||
| $693K | 0.05% | 6,561 -947 | -13% | -$100K | |||
| $692K | 0.05% | 2,206 -28 | -1% | -$8.78K | |||
| $676K | 0.05% | 23,989 | New | +$676K | |||
| $673K | 0.05% | 12,321 +1,341 | +12% | +$73.2K | |||
| $671K | 0.05% | 11,408 +123 | +1% | +$7.23K | |||
| $666K | 0.05% | 2,087 -1,829 | -47% | -$583K |
