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
301
$252K 0.02%
670
+19
302
$251K 0.02%
+20,363
303
$251K 0.02%
+3,279
304
$250K 0.02%
6,365
305
$249K 0.02%
+653
306
$246K 0.02%
+4,426
307
$241K 0.02%
3,355
-344
308
$239K 0.02%
4,533
+310
309
$236K 0.02%
2,150
-220
310
$232K 0.02%
2,670
-553
311
$232K 0.02%
8,160
-16,395
312
$227K 0.02%
+2,080
313
$226K 0.02%
719
-2
314
$223K 0.02%
535
-7
315
$223K 0.02%
2,777
-937
316
$220K 0.02%
+914
317
$220K 0.02%
+3,014
318
$219K 0.02%
4,366
-6,385
319
$217K 0.02%
16,551
320
$215K 0.02%
1,512
-81
321
$213K 0.02%
+1,420
322
$212K 0.02%
+1,775
323
$211K 0.02%
+3,258
324
$209K 0.02%
+1,558
325
$206K 0.02%
+4,451
11 12
13
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