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
351
$250K 0.02%
11,161
-476
352
$248K 0.02%
11,034
-469
353
$247K 0.02%
+1,924
354
$246K 0.02%
2,238
355
$245K 0.02%
2,154
+5
356
$244K 0.02%
16,346
+542
357
$243K 0.02%
3,526
+417
358
$243K 0.02%
4,902
-158
359
$238K 0.02%
2,606
-24
360
$237K 0.02%
+2,612
361
$231K 0.02%
4,466
+558
362
$230K 0.02%
+7,053
363
$228K 0.01%
1,775
364
$228K 0.01%
2,842
+1
365
$227K 0.01%
+2,425
366
$225K 0.01%
4,294
-1,264
367
$223K 0.01%
3,279
368
$222K 0.01%
+560
369
$222K 0.01%
+13,431
370
$222K 0.01%
+3,087
371
$213K 0.01%
17,906
+111
372
$212K 0.01%
7,843
373
$211K 0.01%
2,299
+32
374
$211K 0.01%
+1,084
375
$210K 0.01%
+620
13 14
15
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