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
1
$83.2M 40.24%
253,600
+20,472
2
$26.8M 12.98%
365,348
+14,790
3
$15.8M 7.64%
320,052
+22,197
4
$15.3M 7.41%
206,400
+8,281
5
$13.7M 6.61%
22,327
-383
6
$7.15M 3.46%
100,167
+47,095
7
$7.07M 3.42%
33,788
+1,411
8
$4.81M 2.32%
10,025
-261
9
$3.87M 1.87%
20,760
10
$3.27M 1.58%
17,552
-246
11
$3.05M 1.48%
50,917
+216
12
$2.93M 1.42%
4,884
13
$1.69M 0.82%
6,656
14
$1.17M 0.57%
23,348
15
$1.08M 0.52%
5,930
+250
16
$998K 0.48%
29,345
17
$955K 0.46%
1,844
18
$923K 0.45%
4,421
-93
19
$920K 0.45%
4,266
20
$767K 0.37%
2,432
+10
21
$727K 0.35%
7,300
22
$717K 0.35%
9,342
23
$703K 0.34%
30,206
24
$695K 0.34%
8,927
+91
25
$692K 0.33%
2,841
+469
1
2