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
$1.27B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.94M
3
+$7.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.52M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.73M

Top Sells

1
+$4.93M
2
+$4.01M
3
+$3.87M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.37%
3 Healthcare 1.31%
4 Financials 1.27%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$655K 0.05%
+8,741
202
$652K 0.05%
23,987
-2,228
203
$648K 0.05%
14,509
-178
204
$644K 0.05%
3,830
-533
205
$639K 0.05%
18,211
-2,092
206
$638K 0.05%
6,846
-23,653
207
$633K 0.05%
26,819
-6,152
208
$627K 0.05%
9,725
-1
209
$623K 0.05%
4,391
-298
210
$621K 0.05%
22,607
+2,961
211
$616K 0.05%
7,857
+1,167
212
$611K 0.05%
2,862
-491
213
$607K 0.05%
6,069
+1,158
214
$605K 0.05%
15,217
-200
215
$595K 0.05%
10,476
+637
216
$581K 0.05%
13,930
+1,030
217
$577K 0.05%
9,258
+4,751
218
$576K 0.05%
4,635
+402
219
$574K 0.05%
+8,211
220
$564K 0.04%
5,775
+60
221
$563K 0.04%
+13,657
222
$561K 0.04%
5,350
-284
223
$558K 0.04%
25,826
224
$554K 0.04%
2,737
-3,587
225
$551K 0.04%
1,770
-6,700
7 8
9
10 11