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
$845M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.4M
3
+$11.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.62M
5
MSFT icon
Microsoft
MSFT
+$8.07M

Top Sells

1
+$49.9M
2
+$46.5M
3
+$30.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$24.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.7M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 3.47%
3 Healthcare 2.15%
4 Financials 2.02%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 9.71%
2,567,494
-1,560,924
2
$81.4M 9.64%
1,323,434
-397,047
3
$49.5M 5.85%
1,944,723
-1,190,744
4
$30.2M 3.57%
87,648
-57,170
5
$26M 3.07%
151,359
+64,961
6
$24.5M 2.9%
150,559
-96,678
7
$24.3M 2.87%
483,873
-361,892
8
$20.3M 2.41%
221,509
-13,492
9
$18.3M 2.17%
111,447
-60,465
10
$16.2M 1.92%
+365,982
11
$14.8M 1.75%
201,833
+196,420
12
$12M 1.42%
28,506
+19,188
13
$11.7M 1.39%
400,719
+49,180
14
$10.9M 1.29%
80,799
-29,905
15
$9.62M 1.14%
+51,478
16
$9.46M 1.12%
166,039
-121,081
17
$8.87M 1.05%
247,409
-161,535
18
$8.54M 1.01%
22,260
+11,273
19
$8.41M 1%
162,986
+151,828
20
$8.25M 0.98%
15,774
+5,173
21
$8.13M 0.96%
194,563
-141,886
22
$7.73M 0.91%
17,400
+5,732
23
$6.78M 0.8%
29,650
-13,806
24
$6.3M 0.75%
38,552
+1,171
25
$6.15M 0.73%
34,098
+15,095
1
2 3 4 5