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
$1.18B
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
State Street 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
326
$205K 0.02%
+6,057
327
$205K 0.02%
+7,843
328
$202K 0.02%
+3,771
329
$201K 0.02%
3,407
-715
330
$201K 0.02%
+4,841
331
$187K 0.02%
11,544
+38
332
$146K 0.01%
22,976
+9,842
333
$106K 0.01%
10,002
-344
334
$104K 0.01%
11,025
-7,717
335
$34.6K ﹤0.01%
35,740
+16,218
336
$13.1K ﹤0.01%
15,000
337
– –
-10,079
338
– –
-1,627
339
– –
-20,435
340
– –
-11,545
341
– –
-31,524
342
– –
-11,187
343
– –
-9,148
344
– –
-32,724
345
– –
-3,194
346
– –
-1,234
347
– –
-8,887
348
– –
-10,610
349
– –
-29,511
350
– –
-41,182
11 12 13
14
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