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
1
$71.1M 39.34%
233,128
+9,077
2
$24.2M 13.41%
350,558
+9,160
3
$14.7M 8.15%
297,855
+17,285
4
$14.6M 8.06%
198,119
+15,540
5
$12.9M 7.16%
22,710
+2,014
6
$6.24M 3.45%
32,377
+1,634
7
$4.51M 2.5%
10,286
+329
8
$3.57M 1.97%
53,072
+2,115
9
$3.28M 1.82%
20,760
+189
10
$3.16M 1.75%
17,798
+855
11
$2.89M 1.6%
50,701
+1,136
12
$2.7M 1.49%
4,884
+500
13
$1.37M 0.76%
6,656
+331
14
$1.14M 0.63%
+23,348
15
$929K 0.51%
29,345
16
$917K 0.51%
1,844
+168
17
$884K 0.49%
4,514
+432
18
$877K 0.49%
4,266
19
$774K 0.43%
5,680
+47
20
$707K 0.39%
+9,342
21
$702K 0.39%
2,422
+76
22
$681K 0.38%
8,836
+371
23
$668K 0.37%
30,206
24
$665K 0.37%
7,300
-2,770
25
$591K 0.33%
2,105
1
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