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
$845M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.4M
3
+$11.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.62M
5
MSFT icon
Microsoft
MSFT
+$8.07M

Top Sells

1
+$49.9M
2
+$46.5M
3
+$30.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$24.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.7M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 3.47%
3 Healthcare 2.15%
4 Financials 2.02%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$715K 0.08%
13,137
-15,534
177
$703K 0.08%
11,861
-5,692
178
$680K 0.08%
5,958
+2,419
179
$675K 0.08%
6,504
-3,809
180
$671K 0.08%
5,088
+1,353
181
$664K 0.08%
3,678
+1,949
182
$657K 0.08%
+16,217
183
$655K 0.08%
6,012
-14,263
184
$654K 0.08%
6,759
+3,509
185
$651K 0.08%
+31,977
186
$639K 0.08%
5,083
+1,644
187
$635K 0.08%
4,790
+290
188
$635K 0.08%
12,672
-2,487
189
$628K 0.07%
1,730
+841
190
$626K 0.07%
1,208
+583
191
$626K 0.07%
16,505
+5,559
192
$624K 0.07%
14,687
193
$596K 0.07%
15,601
194
$593K 0.07%
3,504
+215
195
$589K 0.07%
33,441
+14,005
196
$573K 0.07%
+23,493
197
$560K 0.07%
4,939
+2,335
198
$560K 0.07%
1,791
+352
199
$560K 0.07%
2,086
+1,092
200
$559K 0.07%
3,060
+1,882
6 7
8
9 10