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
$715M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.1M
3
+$3.62M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M

Top Sells

1
+$4.38M
2
+$3.84M
3
+$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.71M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.53M

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 1.57%
3 Healthcare 1.2%
4 Financials 0.8%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 13.74%
3,619,379
+84,474
2
$60.7M 8.48%
2,602,364
-163,200
3
$57M 7.97%
1,094,050
+98,374
4
$42.8M 5.98%
439,025
+37,141
5
$31.5M 4.41%
654,936
-43,143
6
$25.2M 3.52%
89,061
+7,300
7
$24.1M 3.38%
522,730
+59,485
8
$22.7M 3.17%
168,143
+18,213
9
$22.3M 3.12%
156,945
+13,897
10
$16.9M 2.37%
87,207
+3,768
11
$16.1M 2.26%
509,807
+48,835
12
$13.7M 1.92%
125,908
+10,714
13
$12M 1.68%
369,025
+23,658
14
$8.33M 1.17%
204,784
+21,154
15
$7.7M 1.08%
122,588
+12,187
16
$6M 0.84%
236,645
+26,592
17
$5.63M 0.79%
112,170
-22,795
18
$5.63M 0.79%
28,289
+3,070
19
$5.62M 0.79%
114,940
+2,697
20
$5.16M 0.72%
11,579
+1,927
21
$5.13M 0.72%
67,863
+3,035
22
$5.12M 0.72%
179,224
-36,014
23
$4.94M 0.69%
13,380
-7,248
24
$4.46M 0.62%
154,699
-14,760
25
$4.29M 0.6%
12,466
+1,582
1
2 3 4 5