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
251
$354K 0.03%
12,223
+2,479
252
$350K 0.03%
+2,890
253
$348K 0.03%
9,035
254
$348K 0.03%
2,921
+41
255
$347K 0.03%
13,316
+3,440
256
$346K 0.03%
6,842
-356
257
$345K 0.03%
6,038
-25
258
$341K 0.03%
1,873
+17
259
$340K 0.03%
1,238
+52
260
$339K 0.03%
+4,913
261
$339K 0.03%
+3,266
262
$338K 0.03%
+4,703
263
$326K 0.03%
+3,893
264
$322K 0.03%
3,350
-29
265
$319K 0.03%
614
+10
266
$319K 0.03%
7,742
+659
267
$318K 0.03%
1,677
+106
268
$316K 0.03%
555
269
$315K 0.03%
910
+14
270
$310K 0.03%
8,338
+615
271
$306K 0.03%
10,491
-54
272
$304K 0.03%
6,236
+445
273
$303K 0.03%
1,130
+117
274
$303K 0.03%
11,035
-1,646
275
$301K 0.03%
9,730
+709
9 10
11
12 13