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
$715M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.1M
3
+$3.62M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M

Top Sells

1
+$4.38M
2
+$3.84M
3
+$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.71M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.53M

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 1.57%
3 Healthcare 1.2%
4 Financials 0.8%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.04%
2,588
-11
202
$248K 0.03%
3,611
+29
203
$247K 0.03%
3,201
204
$242K 0.03%
992
-170
205
$237K 0.03%
2,627
206
$233K 0.03%
+1,420
207
$232K 0.03%
1,895
-1,119
208
$226K 0.03%
4,551
+322
209
$226K 0.03%
1,295
-57
210
$222K 0.03%
+4,288
211
$220K 0.03%
1,936
-638
212
$219K 0.03%
5,338
+112
213
$218K 0.03%
1,986
214
$216K 0.03%
+3,294
215
$213K 0.03%
+961
216
$213K 0.03%
+711
217
$212K 0.03%
4,576
218
$207K 0.03%
2,361
-571
219
$207K 0.03%
+3,389
220
$206K 0.03%
447
-51
221
$205K 0.03%
5,512
+82
222
$203K 0.03%
+1,252
223
$203K 0.03%
3,121
-5,450
224
$202K 0.03%
+2,288
225
$194K 0.03%
12,136
-675
6 7 8
9
10