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
$647M
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$33.4M
3
+$21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$18M

Top Sells

1
+$3.08M
2
+$1.81M
3
+$1.75M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
5
IYE icon
iShares US Energy ETF
IYE
+$976K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.46%
3 Healthcare 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 13.92%
3,534,905
+1,720,401
2
$63.8M 9.86%
2,765,564
+1,450,234
3
$47.9M 7.41%
995,676
+435,819
4
$36.4M 5.62%
401,884
+199,017
5
$31M 4.79%
698,079
+343,386
6
$20.9M 3.23%
463,245
+231,825
7
$20.4M 3.15%
81,761
+40,348
8
$19.8M 3.05%
143,048
+68,389
9
$18.6M 2.88%
+149,930
10
$14.5M 2.24%
460,972
+379,016
11
$13.8M 2.13%
83,439
+1,521
12
$11.1M 1.71%
345,367
+160,449
13
$10.7M 1.65%
115,194
+69,144
14
$7.42M 1.15%
183,630
+86,698
15
$7.19M 1.11%
17,563
+15,900
16
$6.89M 1.06%
110,401
+81,598
17
$6.84M 1.06%
134,965
+61,439
18
$6.62M 1.02%
20,628
+17,907
19
$5.93M 0.92%
215,238
+51,952
20
$5.49M 0.85%
112,243
+61,328
21
$5.42M 0.84%
210,053
+129,321
22
$5.27M 0.81%
+69,087
23
$4.96M 0.77%
64,828
+37,473
24
$4.82M 0.74%
35,933
+31,815
25
$4.78M 0.74%
25,219
+12,720
1
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