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
$1.23B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$11.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.92M

Top Sells

1
+$19.4M
2
+$6.21M
3
+$4.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.71M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 11.08%
3,943,635
+461,424
2
$97.6M 7.92%
1,415,118
+85,840
3
$50.5M 4.1%
2,030,631
+9,752
4
$48M 3.9%
747,782
+287,980
5
$42.5M 3.45%
103,526
-1,394
6
$32.7M 2.66%
372,069
+23,963
7
$32.6M 2.65%
681,912
+11,218
8
$31.5M 2.56%
186,169
-17,118
9
$30.4M 2.47%
170,714
+19,196
10
$28.8M 2.34%
561,156
+57,628
11
$26M 2.11%
1,004,422
+444,778
12
$20.2M 1.64%
642,751
+107,630
13
$19.4M 1.58%
212,200
-13,224
14
$16.7M 1.36%
66,771
-24,813
15
$16.4M 1.33%
102,687
+7,690
16
$15.9M 1.29%
83,207
+11,116
17
$12.9M 1.05%
233,300
+32,426
18
$12.9M 1.05%
25,173
+6,988
19
$12.9M 1.04%
274,337
+57,022
20
$12.1M 0.98%
28,676
+2,216
21
$11.9M 0.97%
271,234
+4,589
22
$11M 0.9%
420,912
+187,841
23
$10.3M 0.83%
209,126
+4,301
24
$10.1M 0.82%
157,970
-1,250
25
$10M 0.81%
41,595
+5,666
1
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