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
$756M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.8M
3
+$8.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.93M
5
VTV icon
Vanguard Value ETF
VTV
+$7.01M

Top Sells

1
+$4.72M
2
+$4.53M
3
+$4.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.59M

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 12.87%
3,712,452
+93,073
2
$74M 9.79%
1,472,541
+378,491
3
$60.9M 8.06%
2,706,256
+103,892
4
$36.5M 4.83%
388,801
-50,224
5
$33.2M 4.39%
121,867
+32,806
6
$31.8M 4.21%
728,431
+205,701
7
$30.8M 4.08%
662,339
+7,403
8
$28.7M 3.79%
207,743
+50,798
9
$19.3M 2.55%
146,082
-22,061
10
$14.8M 1.95%
86,274
-933
11
$13.2M 1.75%
143,771
+128,754
12
$13.1M 1.73%
431,361
-78,446
13
$11.8M 1.56%
379,160
+10,135
14
$10.9M 1.44%
276,935
+72,151
15
$8.72M 1.15%
83,076
-42,832
16
$7.46M 0.99%
155,937
+40,997
17
$7.42M 0.98%
39,240
+10,951
18
$6.94M 0.92%
92,368
+24,505
19
$6.92M 0.92%
248,992
+198,181
20
$6.88M 0.91%
142,943
+30,773
21
$6.4M 0.85%
14,903
+3,324
22
$6.07M 0.8%
103,199
-19,389
23
$5.96M 0.79%
87,069
+65,224
24
$5.29M 0.7%
12,381
+3,469
25
$4.68M 0.62%
62,278
+51,024
1
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