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
$905M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.53M
3
+$6.71M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.64M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.29M

Top Sells

1
+$12.2M
2
+$3.51M
3
+$3.34M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.94M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 10.09%
2,832,183
+264,689
2
$85.9M 9.5%
1,342,431
+18,997
3
$50.8M 5.61%
1,997,402
+52,679
4
$33.8M 3.74%
90,352
+2,704
5
$28.5M 3.15%
177,533
+26,974
6
$26.7M 2.95%
539,616
+55,743
7
$26.5M 2.93%
330,731
+128,898
8
$23.4M 2.59%
137,076
+25,629
9
$21.3M 2.35%
453,612
+87,630
10
$20.8M 2.3%
226,802
+5,293
11
$19.7M 2.18%
93,664
-57,695
12
$18.3M 2.03%
610,123
+209,404
13
$14M 1.55%
93,299
+12,500
14
$11.7M 1.29%
64,058
+12,580
15
$11.5M 1.27%
25,663
-2,843
16
$9.58M 1.06%
272,986
+25,577
17
$9.53M 1.05%
161,984
-4,055
18
$9.28M 1.03%
212,081
+17,518
19
$8.13M 0.9%
151,868
-11,118
20
$7.99M 0.88%
134,976
+113,427
21
$7.5M 0.83%
126,005
+111,629
22
$7.2M 0.8%
148,021
+32,421
23
$6.86M 0.76%
14,317
-3,083
24
$6.84M 0.76%
210,344
+45,536
25
$6.69M 0.74%
87,285
+19,570
1
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