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
276
$444K 0.03%
4,942
-1,655
277
$443K 0.03%
8,331
+1,532
278
$438K 0.03%
21,104
+111
279
$429K 0.03%
8,717
+694
280
$427K 0.03%
3,527
+91
281
$422K 0.03%
3,402
+79
282
$415K 0.03%
+18,542
283
$408K 0.03%
8,316
+46
284
$407K 0.03%
17,440
+44
285
$407K 0.03%
2,721
-19
286
$405K 0.03%
715
287
$401K 0.03%
9,484
-1,081
288
$398K 0.03%
4,805
+736
289
$394K 0.03%
4,422
-293
290
$392K 0.03%
5,645
+754
291
$390K 0.03%
+5,252
292
$381K 0.02%
+9,633
293
$377K 0.02%
1,352
+80
294
$376K 0.02%
20,739
+10,560
295
$369K 0.02%
9,035
296
$362K 0.02%
6,648
+287
297
$361K 0.02%
3,581
-434
298
$359K 0.02%
5,730
-234
299
$359K 0.02%
2,715
+15
300
$355K 0.02%
4,736
-601
10 11
12
13 14