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
$905M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.53M
3
+$6.71M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.64M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.29M

Top Sells

1
+$12.2M
2
+$3.51M
3
+$3.34M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.94M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$589K 0.07%
2,309
-1,379
177
$586K 0.06%
5,507
-2,689
178
$582K 0.06%
10,981
-2,156
179
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180
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15,357
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181
$578K 0.06%
2,423
-4,180
182
$571K 0.06%
10,475
+1,536
183
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2,425
-2,430
184
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15,563
-4,555
185
$559K 0.06%
3,694
-3,097
186
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2,529
-2,347
187
$556K 0.06%
12,196
-9,756
188
$551K 0.06%
21,270
-14,805
189
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9,335
-5,287
190
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3,930
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191
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10,751
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192
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18,176
-18,505
193
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10,394
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194
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23,346
+6,048
195
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2,791
-2,184
196
$492K 0.05%
7,513
-6,063
197
$471K 0.05%
+11,187
198
$469K 0.05%
+9,148
199
$468K 0.05%
5,589
+56
200
$466K 0.05%
+41,182
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8
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