PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.23%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+5.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.99M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.93M |
| 5 |
Vanguard Value ETF
VTV
|
$7.01M |
Top Sells
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Healthcare | 1.3% |
| 4 | Energy | 1.28% |
| 5 | Financials | 0.79% |
