PCM

Prospera Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.25M
3
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M
5
BND icon
Vanguard Total Bond Market
BND
+$610K

Top Sells

1
+$437K
2
+$226K
3
+$120K
4
VTV icon
Vanguard Value ETF
VTV
+$44.5K
5
OXY icon
Occidental Petroleum
OXY
+$30.5K

Sector Composition

1 Technology 3.99%
2 Financials 1.32%
3 Energy 0.57%
4 Communication Services 0.33%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.32%
2,979
+359
27
$618K 0.3%
2,105
28
$518K 0.25%
2,038
29
$462K 0.22%
9,773
-676
30
$422K 0.2%
2,717
+12
31
$417K 0.2%
+4,967
32
$362K 0.17%
772
33
$348K 0.17%
7,611
34
$338K 0.16%
+1,210
35
$314K 0.15%
1,274
36
$293K 0.14%
5,409
37
$292K 0.14%
2,835
+2
38
$290K 0.14%
+3,637
39
$289K 0.14%
2,563
+20
40
$285K 0.14%
1,631
41
$284K 0.14%
3,612
+24
42
$262K 0.13%
549
43
$256K 0.12%
3,388
+24
44
$223K 0.11%
2,338
+6
45
$217K 0.1%
+2,981
46
$212K 0.1%
723
47
$203K 0.1%
+404
48
$200K 0.1%
+1,792
49
– –
-16,500
1
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