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
$1.23B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$11.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.92M

Top Sells

1
+$19.4M
2
+$6.21M
3
+$4.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.71M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$804K 0.07%
3,258
+306
177
$792K 0.06%
10,158
-27,018
178
$792K 0.06%
7,508
+3,123
179
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5,185
+141
180
$786K 0.06%
9,657
-242
181
$781K 0.06%
4,689
+193
182
$781K 0.06%
32,971
+4,240
183
$772K 0.06%
4,363
+686
184
$771K 0.06%
8,725
-4,077
185
$757K 0.06%
3,353
-2,396
186
$746K 0.06%
3,994
+150
187
$723K 0.06%
7,817
+4,106
188
$715K 0.06%
26,215
-9,601
189
$694K 0.06%
4,794
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190
$691K 0.06%
6,970
-31,970
191
$689K 0.06%
13,685
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192
$682K 0.06%
16,847
+1,342
193
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20,303
-273
194
$677K 0.06%
17,730
-1,535
195
$671K 0.05%
14,687
196
$649K 0.05%
5,634
-2,145
197
$648K 0.05%
2,234
+18
198
$637K 0.05%
8,427
+766
199
$625K 0.05%
15,417
-149
200
$620K 0.05%
10,980
-267
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