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
$1.23B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$11.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.92M

Top Sells

1
+$19.4M
2
+$6.21M
3
+$4.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.71M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$608K 0.05%
5,715
+2,938
202
$603K 0.05%
4,987
+84
203
$602K 0.05%
+1,603
204
$601K 0.05%
6,042
+673
205
$597K 0.05%
5,541
+416
206
$593K 0.05%
4,911
+443
207
$590K 0.05%
11,285
-1,053
208
$589K 0.05%
9,726
-44
209
$586K 0.05%
25,826
-1
210
$585K 0.05%
12,134
211
$584K 0.05%
13,288
+3,724
212
$566K 0.05%
9,839
+1,409
213
$554K 0.05%
+3,339
214
$540K 0.04%
+9,735
215
$529K 0.04%
4,267
-912
216
$527K 0.04%
+19,646
217
$526K 0.04%
+4,911
218
$521K 0.04%
7,949
-1,213
219
$521K 0.04%
+6,690
220
$514K 0.04%
6,943
+101
221
$507K 0.04%
2,425
222
$501K 0.04%
+16,575
223
$493K 0.04%
21,754
+4,303
224
$488K 0.04%
9,576
225
$482K 0.04%
4,233
-27,351
7 8
9
10 11