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
$647M
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$33.4M
3
+$21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$18M

Top Sells

1
+$3.08M
2
+$1.81M
3
+$1.75M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
5
IYE icon
iShares US Energy ETF
IYE
+$976K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.46%
3 Healthcare 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.04%
746
-2
177
$255K 0.04%
11,514
-101
178
$255K 0.04%
2,599
-5
179
$249K 0.04%
8,703
+117
180
$247K 0.04%
12,811
+593
181
$241K 0.04%
3,201
-56
182
$237K 0.04%
3,582
+400
183
$237K 0.04%
+9,651
184
$235K 0.04%
498
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185
$229K 0.04%
22,580
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186
$229K 0.04%
2,627
-57
187
$224K 0.03%
+2,932
188
$223K 0.03%
+1,352
189
$217K 0.03%
2,574
-114
190
$215K 0.03%
+5,226
191
$214K 0.03%
1,539
-206
192
$211K 0.03%
5,430
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193
$211K 0.03%
1,986
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194
$210K 0.03%
4,229
195
$204K 0.03%
4,576
196
$173K 0.03%
11,697
-2,686
197
$167K 0.03%
+137,920
198
$163K 0.03%
13,701
199
$129K 0.02%
10,209
-1,330
200
– –
-2,911
5 6 7
8
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