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
$756M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.8M
3
+$8.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.93M
5
VTV icon
Vanguard Value ETF
VTV
+$7.01M

Top Sells

1
+$4.72M
2
+$4.53M
3
+$4.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.59M

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.03%
6,241
-6,567
202
$259K 0.03%
7,692
-489
203
$258K 0.03%
1,586
-933
204
$258K 0.03%
959
-2
205
$255K 0.03%
+7,508
206
$255K 0.03%
5,385
-4,125
207
$248K 0.03%
876
+165
208
$247K 0.03%
10,336
+40
209
$245K 0.03%
+4,065
210
$244K 0.03%
11,474
-8,048
211
$243K 0.03%
3,371
+783
212
$236K 0.03%
+12,553
213
$233K 0.03%
11,274
-7,760
214
$231K 0.03%
1,548
+253
215
$230K 0.03%
2,610
+249
216
$230K 0.03%
+3,378
217
$229K 0.03%
+3,579
218
$228K 0.03%
3,201
219
$226K 0.03%
6,959
+1,447
220
$224K 0.03%
3,459
-152
221
$224K 0.03%
+2,859
222
$222K 0.03%
1,420
223
$219K 0.03%
4,067
-221
224
$217K 0.03%
+2,266
225
$215K 0.03%
+932
7 8
9
10 11