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
326
$296K 0.02%
1,931
+392
327
$293K 0.02%
3,658
-569
328
$292K 0.02%
2,813
+12
329
$292K 0.02%
6,303
-513
330
$291K 0.02%
10,517
331
$289K 0.02%
3,926
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332
$286K 0.02%
+5,105
333
$286K 0.02%
11,789
-505
334
$284K 0.02%
6,293
335
$282K 0.02%
849
-164
336
$281K 0.02%
+8,597
337
$280K 0.02%
+7,623
338
$279K 0.02%
+1,086
339
$278K 0.02%
2,117
340
$274K 0.02%
6,336
+1,653
341
$268K 0.02%
+3,372
342
$266K 0.02%
3,200
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343
$266K 0.02%
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344
$263K 0.02%
4,109
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345
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6,669
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346
$259K 0.02%
1,541
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347
$256K 0.02%
+2,728
348
$252K 0.02%
+6,879
349
$250K 0.02%
11,396
-488
350
$250K 0.02%
5,040
-164
12 13
14
15 16