PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.1M
3
+$20.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.91M

Top Sells

1
+$2.88M
2
+$2.31M
3
+$2.14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.12M
5
PSN icon
Parsons
PSN
+$2.06M

Sector Composition

1 Technology 4.1%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Financials 1.2%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.04%
4,097
-1,410
227
$471K 0.04%
9,984
-32,042
228
$470K 0.04%
11,377
-3,980
229
$466K 0.04%
4,385
+2,075
230
$465K 0.04%
19,808
-24,092
231
$455K 0.04%
11,947
-3,616
232
$444K 0.04%
3,255
+303
233
$440K 0.04%
20,005
+322
234
$438K 0.04%
+5,834
235
$438K 0.04%
1,358
+589
236
$433K 0.04%
8,268
-2,700
237
$423K 0.04%
20,679
238
$423K 0.04%
+15,783
239
$422K 0.04%
2,400
240
$411K 0.03%
3,104
-148
241
$405K 0.03%
+17,451
242
$397K 0.03%
12,900
243
$387K 0.03%
4,037
+72
244
$380K 0.03%
9,564
+1,761
245
$378K 0.03%
7,488
+2,547
246
$372K 0.03%
1,371
+501
247
$364K 0.03%
3,711
+989
248
$363K 0.03%
6,523
-2,281
249
$362K 0.03%
14,691
+1,058
250
$357K 0.03%
3,479
+591
8 9
10
11 12