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
$715M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.1M
3
+$3.62M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M

Top Sells

1
+$4.38M
2
+$3.84M
3
+$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.71M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.53M

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 1.57%
3 Healthcare 1.2%
4 Financials 0.8%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.05%
8,291
+312
177
$347K 0.05%
1,363
+115
178
$345K 0.05%
2,894
-51
179
$342K 0.05%
2,555
-135
180
$332K 0.05%
1,469
+9
181
$327K 0.05%
18,368
+250
182
$322K 0.05%
1,600
-692
183
$318K 0.04%
590
-17
184
$316K 0.04%
+718
185
$314K 0.04%
4,097
-847
186
$301K 0.04%
2,114
+297
187
$296K 0.04%
9,035
188
$291K 0.04%
+1,227
189
$287K 0.04%
12,909
+1,395
190
$282K 0.04%
8,181
191
$279K 0.04%
+2,389
192
$274K 0.04%
+2,647
193
$271K 0.04%
14,386
-8,194
194
$270K 0.04%
+4,969
195
$268K 0.04%
9,342
+639
196
$265K 0.04%
2,947
+119
197
$259K 0.04%
1,631
+92
198
$256K 0.04%
+2,950
199
$254K 0.04%
4,221
200
$254K 0.04%
10,296
+645
6 7
8
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