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
$155M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.62M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.31M

Top Sells

1
+$87.2K

Sector Composition

1 Technology 3.23%
2 Energy 0.81%
3 Financials 0.54%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 39.71%
224,051
+9,531
2
$21.2M 13.67%
341,398
+18,317
3
$13.7M 8.82%
280,570
+21,620
4
$13.4M 8.63%
182,579
+17,899
5
$10.6M 6.86%
20,696
+215
6
$5.3M 3.42%
30,743
+648
7
$3.69M 2.38%
+9,957
8
$3.09M 1.99%
50,957
+13
9
$2.93M 1.89%
16,943
+1,170
10
$2.52M 1.62%
49,565
+207
11
$2.23M 1.44%
20,571
12
$2.06M 1.33%
+4,384
13
$1.41M 0.91%
+6,325
14
$900K 0.58%
29,345
15
$878K 0.57%
10,070
-1,000
16
$827K 0.53%
+4,266
17
$760K 0.49%
+4,082
18
$646K 0.42%
+8,465
19
$629K 0.41%
+1,676
20
$597K 0.39%
30,206
21
$575K 0.37%
+2,346
22
$544K 0.35%
+2,105
23
$536K 0.35%
19,170
24
$518K 0.33%
10,449
25
$475K 0.31%
+5,633
1
2