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
301
$355K 0.02%
+1,550
302
$352K 0.02%
1,423
+380
303
$350K 0.02%
5,445
-230
304
$349K 0.02%
+6,829
305
$344K 0.02%
+3,583
306
$340K 0.02%
6,296
-52
307
$339K 0.02%
7,878
+386
308
$327K 0.02%
10,852
-104
309
$327K 0.02%
14,939
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310
$326K 0.02%
11,092
-720
311
$323K 0.02%
7,547
-1,683
312
$321K 0.02%
13,491
-35,150
313
$317K 0.02%
6,296
-306
314
$316K 0.02%
6,037
-32,124
315
$314K 0.02%
4,907
316
$312K 0.02%
1,619
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317
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318
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1,008
-57
319
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6,968
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320
$304K 0.02%
7,999
321
$302K 0.02%
710
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322
$299K 0.02%
+1,384
323
$297K 0.02%
3,272
+70
324
$297K 0.02%
3,948
-195
325
$297K 0.02%
10,524
+1,900
11 12
13
14 15