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
$922M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.2M
3
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.62M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.34M

Top Sells

1
+$19.4M
2
+$3.68M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.79M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 1.51%
3 Energy 1.28%
4 Healthcare 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 13.09%
4,128,418
+415,966
2
$96.2M 10.43%
1,720,481
+247,940
3
$76.6M 8.31%
3,135,467
+429,211
4
$45.2M 4.91%
431,035
+42,234
5
$45M 4.88%
144,818
+22,951
6
$40.5M 4.39%
845,765
+117,334
7
$37M 4.01%
247,237
+39,494
8
$25.3M 2.74%
171,912
+25,830
9
$21.5M 2.33%
235,001
+91,230
10
$16.6M 1.8%
86,398
+124
11
$15.4M 1.67%
480,273
+48,912
12
$14.9M 1.61%
287,120
-375,219
13
$13.9M 1.51%
408,944
+29,784
14
$13.8M 1.5%
336,449
+59,514
15
$13.6M 1.47%
110,704
+27,628
16
$10M 1.09%
351,539
+102,547
17
$9.35M 1.01%
189,322
+33,385
18
$9.27M 1.01%
43,456
+4,216
19
$8.68M 0.94%
112,698
+20,330
20
$8.62M 0.94%
+38,602
21
$7.79M 0.85%
152,602
+9,659
22
$7.53M 0.82%
15,769
+866
23
$7.28M 0.79%
96,998
+9,929
24
$5.42M 0.59%
86,542
-16,657
25
$5.28M 0.57%
174,107
+12,223
1
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