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
$1.27B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.94M
3
+$7.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.52M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.73M

Top Sells

1
+$4.93M
2
+$4.01M
3
+$3.87M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.37%
3 Healthcare 1.31%
4 Financials 1.27%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 10.5%
4,016,699
+73,064
2
$102M 8.07%
1,547,810
+132,692
3
$51.5M 4.07%
1,957,773
-72,858
4
$50.6M 4%
822,152
+74,370
5
$37.7M 2.98%
100,787
-2,739
6
$36.3M 2.87%
712,043
+30,131
7
$32.9M 2.6%
192,064
+21,350
8
$32.6M 2.57%
189,036
+2,867
9
$29.8M 2.35%
1,071,152
+66,730
10
$29.5M 2.33%
602,537
+41,381
11
$26.8M 2.11%
330,597
-41,472
12
$24.9M 1.97%
793,566
+150,815
13
$20.2M 1.6%
221,349
+9,149
14
$17.7M 1.4%
93,038
+9,831
15
$15.5M 1.23%
109,465
+6,778
16
$15.3M 1.21%
68,347
+1,576
17
$14.1M 1.11%
295,888
+21,551
18
$13.7M 1.08%
252,806
+120,228
19
$12.5M 0.99%
276,274
+5,040
20
$12.2M 0.96%
457,858
+36,946
21
$10.9M 0.86%
299,631
+16,391
22
$10.6M 0.84%
218,035
+8,909
23
$10.5M 0.83%
189,672
-43,628
24
$10.2M 0.8%
26,639
-2,037
25
$10.1M 0.8%
49,498
+11,961
1
2 3 4 5