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
$756M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.8M
3
+$8.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.93M
5
VTV icon
Vanguard Value ETF
VTV
+$7.01M

Top Sells

1
+$4.72M
2
+$4.53M
3
+$4.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.59M

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.04%
4,033
+97
177
$327K 0.04%
3,734
-138
178
$321K 0.04%
3,870
+920
179
$318K 0.04%
4,316
-713
180
$311K 0.04%
+1,086
181
$307K 0.04%
7,450
-4,632
182
$306K 0.04%
4,050
-282
183
$306K 0.04%
2,133
-945
184
$305K 0.04%
3,233
-8,436
185
$300K 0.04%
2,351
+237
186
$295K 0.04%
2,248
+11
187
$293K 0.04%
9,035
188
$288K 0.04%
4,303
-1,178
189
$285K 0.04%
3,225
+278
190
$283K 0.04%
10,342
+1,000
191
$278K 0.04%
+5,193
192
$277K 0.04%
2,868
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193
$277K 0.04%
1,203
-24
194
$270K 0.04%
+1,577
195
$267K 0.04%
6,357
-1,934
196
$264K 0.03%
+10,792
197
$263K 0.03%
2,799
-5,969
198
$263K 0.03%
5,065
+96
199
$260K 0.03%
4,062
-35
200
$259K 0.03%
17,275
+5,139
6 7
8
9 10