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
276
$298K 0.03%
+746
277
$297K 0.03%
4,023
-55
278
$295K 0.03%
1,928
-239
279
$291K 0.02%
8,504
+660
280
$287K 0.02%
10,514
-6,386
281
$286K 0.02%
5,382
+258
282
$285K 0.02%
+7,661
283
$285K 0.02%
2,149
284
$282K 0.02%
10,518
-192
285
$281K 0.02%
6,248
+1,217
286
$281K 0.02%
1,070
+14
287
$278K 0.02%
5,569
+851
288
$277K 0.02%
9,278
289
$275K 0.02%
12,423
+1,551
290
$274K 0.02%
12,164
+1,527
291
$272K 0.02%
5,463
+690
292
$272K 0.02%
12,025
+1,521
293
$271K 0.02%
2,238
294
$270K 0.02%
998
-34
295
$270K 0.02%
+10,321
296
$267K 0.02%
1,537
-17
297
$266K 0.02%
2,075
+108
298
$265K 0.02%
6,293
-58
299
$258K 0.02%
4,700
+10
300
$252K 0.02%
13,882
-109
10 11
12
13 14