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
$922M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.2M
3
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.62M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.34M

Top Sells

1
+$19.4M
2
+$3.68M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.79M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 1.51%
3 Energy 1.28%
4 Healthcare 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.03%
10,088
-2,418
202
$290K 0.03%
9,984
-4,878
203
$289K 0.03%
1,586
204
$280K 0.03%
+1,601
205
$277K 0.03%
10,792
206
$276K 0.03%
+10,471
207
$271K 0.03%
6,462
+105
208
$269K 0.03%
3,665
+206
209
$269K 0.03%
3,445
-4,533
210
$268K 0.03%
+11,659
211
$268K 0.03%
6,088
-153
212
$267K 0.03%
4,106
+44
213
$267K 0.03%
+12,864
214
$266K 0.03%
889
-197
215
$265K 0.03%
+4,102
216
$264K 0.03%
14,262
217
$262K 0.03%
3,504
+222
218
$261K 0.03%
+7,299
219
$260K 0.03%
994
+62
220
$260K 0.03%
3,091
-280
221
$260K 0.03%
2,512
+266
222
$259K 0.03%
3,249
+48
223
$258K 0.03%
+11,046
224
$258K 0.03%
895
-64
225
$255K 0.03%
+1,729
7 8
9
10 11