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
$922M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.2M
3
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.62M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.34M

Top Sells

1
+$19.4M
2
+$3.68M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.79M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 1.51%
3 Energy 1.28%
4 Healthcare 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.04%
3,439
+307
177
$361K 0.04%
6,515
-20,625
178
$357K 0.04%
3,536
+51
179
$357K 0.04%
+2,400
180
$352K 0.04%
5,413
-627
181
$350K 0.04%
3,959
-91
182
$347K 0.04%
1,439
-242
183
$346K 0.04%
+2,046
184
$344K 0.04%
+4,795
185
$337K 0.04%
4,043
-9,931
186
$335K 0.04%
2,037
-96
187
$333K 0.04%
+2,224
188
$328K 0.04%
1,260
+57
189
$326K 0.04%
19,436
+2,161
190
$321K 0.03%
2,248
191
$317K 0.03%
6,796
-654
192
$315K 0.03%
3,250
+25
193
$314K 0.03%
9,035
194
$310K 0.03%
3,430
-603
195
$307K 0.03%
12,386
+2,050
196
$306K 0.03%
+14,829
197
$303K 0.03%
5,138
-745
198
$299K 0.03%
1,598
+50
199
$299K 0.03%
+1,215
200
$295K 0.03%
+625
6 7
8
9 10