PCM

Prospera Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$19.1M
3
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$11.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.02%
2 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 45.41%
+214,520
2
$19.1M 13.96%
+323,081
3
$12.7M 9.26%
+258,950
4
$11.8M 8.64%
+164,680
5
$11M 8.06%
+20,481
6
$5.72M 4.18%
+30,095
7
$2.93M 2.14%
+50,944
8
$2.76M 2.02%
+20,571
9
$2.69M 1.96%
+15,773
10
$2.37M 1.73%
+49,358
11
$1.08M 0.79%
+11,070
12
$928K 0.68%
+29,345
13
$561K 0.41%
+30,206
14
$526K 0.38%
+19,170
15
$516K 0.38%
+10,449