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
$845M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.4M
3
+$11.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.62M
5
MSFT icon
Microsoft
MSFT
+$8.07M

Top Sells

1
+$49.9M
2
+$46.5M
3
+$30.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$24.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.7M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 3.47%
3 Healthcare 2.15%
4 Financials 2.02%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$553K 0.07%
19,923
+9,835
202
$547K 0.06%
+25,800
203
$540K 0.06%
1,898
+1,003
204
$532K 0.06%
955
+555
205
$519K 0.06%
8,939
+366
206
$516K 0.06%
14,267
-956
207
$508K 0.06%
10,378
+653
208
$504K 0.06%
6,640
+1,845
209
$500K 0.06%
+5,813
210
$489K 0.06%
20,896
+10,511
211
$486K 0.06%
4,795
+170
212
$480K 0.06%
18,942
+7,896
213
$479K 0.06%
5,533
+1,574
214
$475K 0.06%
+17,764
215
$473K 0.06%
2,076
+478
216
$472K 0.06%
23,885
+3,206
217
$466K 0.06%
8,563
+722
218
$457K 0.05%
6,538
+2,432
219
$451K 0.05%
19,440
+6,576
220
$448K 0.05%
11,481
+4,936
221
$447K 0.05%
27,113
+12,112
222
$445K 0.05%
9,576
223
$435K 0.05%
8,590
-92,201
224
$432K 0.05%
+1,246
225
$431K 0.05%
3,356
+844
7 8
9
10 11