PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M

Top Sells

1
+$11M
2
+$9.96M
3
+$3.97M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.8M

Sector Composition

1 Technology 3.91%
2 Financials 1.5%
3 Consumer Discretionary 1.26%
4 Healthcare 1.1%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$537K 0.04%
9,576
252
$535K 0.03%
2,324
+1,250
253
$526K 0.03%
8,793
+927
254
$519K 0.03%
627
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255
$517K 0.03%
8,824
-2,584
256
$511K 0.03%
12,506
+3,756
257
$510K 0.03%
2,381
-44
258
$505K 0.03%
2,466
+30
259
$503K 0.03%
4,218
-417
260
$502K 0.03%
3,154
+138
261
$500K 0.03%
4,655
+81
262
$500K 0.03%
4,572
-778
263
$499K 0.03%
3,417
+629
264
$494K 0.03%
7,920
265
$493K 0.03%
6,973
+1,662
266
$486K 0.03%
1,524
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267
$484K 0.03%
3,998
-276
268
$482K 0.03%
6,090
+181
269
$467K 0.03%
11,065
270
$466K 0.03%
2,058
+151
271
$465K 0.03%
10,636
+1,630
272
$461K 0.03%
10,586
+1,306
273
$457K 0.03%
22,286
+4,798
274
$455K 0.03%
11,310
+95
275
$444K 0.03%
11,967
+1,475
9 10
11
12 13