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
$905M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.53M
3
+$6.71M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.64M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.29M

Top Sells

1
+$12.2M
2
+$3.51M
3
+$3.34M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.94M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$466K 0.05%
2,550
-510
202
$459K 0.05%
4,169
-626
203
$457K 0.05%
8,804
+241
204
$449K 0.05%
19,318
+9,040
205
$448K 0.05%
+7,908
206
$446K 0.05%
1,422
-369
207
$443K 0.05%
16,900
+4,377
208
$436K 0.05%
+11,545
209
$434K 0.05%
6,433
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210
$428K 0.05%
4,307
-3,977
211
$426K 0.05%
+10,428
212
$423K 0.05%
+16,944
213
$420K 0.05%
20,679
-3,206
214
$412K 0.05%
12,900
-12,900
215
$411K 0.05%
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-476
216
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5,158
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217
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218
$400K 0.04%
8,215
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219
$393K 0.04%
3,252
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220
$391K 0.04%
1,954
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221
$389K 0.04%
2,360
-4,575
222
$387K 0.04%
+26,548
223
$386K 0.04%
+235
224
$378K 0.04%
1,917
+24
225
$376K 0.04%
19,683
-13,758
7 8
9
10 11