PCM

Prospera Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.15M
3
+$1.14M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$854K

Top Sells

1
+$252K
2
+$70.8K
3
+$7.13K

Sector Composition

1 Technology 3.66%
2 Financials 1.19%
3 Energy 0.61%
4 Consumer Discretionary 0.32%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.32%
2,620
+1,360
27
$485K 0.27%
2,038
-30
28
$441K 0.24%
10,449
29
$437K 0.24%
16,500
-2,670
30
$421K 0.23%
+2,372
31
$387K 0.21%
2,705
+40
32
$328K 0.18%
772
33
$314K 0.17%
7,611
34
$281K 0.16%
3,588
+23
35
$277K 0.15%
2,833
+96
36
$274K 0.15%
2,543
+116
37
$270K 0.15%
1,631
38
$268K 0.15%
5,409
+389
39
$266K 0.15%
1,274
+4
40
$234K 0.13%
3,364
+68
41
$213K 0.12%
+549
42
$213K 0.12%
+2,332
43
$206K 0.11%
+723
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