PCA
Prosperity Capital Advisors Portfolio holdings
AUM $1.27B
AUM
$1.27B
AUM Growth
+$34.3M (+3%)
Cap. Flow
+$88.6M
Cap. Flow % of AUM
7%
Top 10 Holdings %Top 10 Hldgs %
42.35%
Holding
375
New
38
Increased
164
Reduced
126
Closed
26
Top Buys
| 1 | $8.76M | |
| 2 | $7.94M | |
| 3 | $7.78M | |
| 4 | $6.52M | |
| 5 | $4.73M |
Top Sells
| 1 | $4.01M | |
| 2 | $3.87M | |
| 3 | $3.36M | |
| 4 | $3.09M | |
| 5 | $2.58M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 1.37% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.27% |
| 5 | Consumer Staples | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $655K | 0.05% | 8,741 | New | +$655K | |||
| $652K | 0.05% | 23,987 -2,228 | -9% | -$60.6K | |||
| $648K | 0.05% | 14,509 -178 | -1% | -$7.96K | |||
| $644K | 0.05% | 3,830 -533 | -12% | -$89.6K | |||
| $639K | 0.05% | 18,211 -2,092 | -10% | -$73.4K | |||
| $638K | 0.05% | 6,846 -23,653 | -78% | -$2.2M | |||
| $633K | 0.05% | 26,819 -6,152 | -19% | -$145K | |||
| $627K | 0.05% | 9,725 -1 | -0% | -$64 | |||
| $623K | 0.05% | 4,391 -298 | -6% | -$42.3K | |||
| $621K | 0.05% | 22,607 +2,961 | +15% | +$81.4K | |||
| $616K | 0.05% | 7,857 +1,167 | +17% | +$91.5K | |||
| $611K | 0.05% | 2,862 -491 | -15% | -$105K | |||
| $607K | 0.05% | 6,069 +1,158 | +24% | +$116K | |||
| $605K | 0.05% | 15,217 -200 | -1% | -$7.95K | |||
| $595K | 0.05% | 10,476 +637 | +6% | +$36.2K | |||
| $581K | 0.05% | 13,930 +1,030 | +8% | +$43K | |||
| $577K | 0.05% | 9,258 +4,751 | +105% | +$296K | |||
| $576K | 0.05% | 4,635 +402 | +10% | +$50K | |||
| $574K | 0.05% | 8,211 | New | +$574K | |||
| $564K | 0.04% | 5,775 +60 | +1% | +$5.86K | |||
| $563K | 0.04% | 13,657 | New | +$563K | |||
| $561K | 0.04% | 5,350 -284 | -5% | -$29.8K | |||
| $558K | 0.04% | 25,826 | – | – | |||
| $554K | 0.04% | 2,737 -3,587 | -57% | -$726K | |||
| $551K | 0.04% | 1,770 -6,700 | -79% | -$2.09M |
